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DSG Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$29M
Cap. Flow
-$5.54M
Cap. Flow %
-0.84%
Top 10 Hldgs %
46.37%
Holding
134
New
11
Increased
34
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.44M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$4.08M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
5
GEV icon
GE Vernova
GEV
+$1.28M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.71M
2
USB icon
US Bancorp
USB
+$6.13M
3
TGT icon
Target
TGT
+$3.58M
4
TT icon
Trane Technologies
TT
+$2.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Financials 12.79%
3 Healthcare 11.92%
4 Communication Services 8.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$45.6M 6.95%
176,598
-45
-0% -$12.1K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$36.6M 5.57%
109,845
+960
+0.9% +$274K
MSFT icon
3
Microsoft
MSFT
$2.93T
$36.5M 5.56%
79,980
+1,060
+1% +$531K
AVGO icon
4
Broadcom
AVGO
$1.76T
$36.5M 5.55%
106,302
-171
-0.2% -$61.2K
LLY icon
5
Eli Lilly
LLY
$1.05T
$36.1M 5.5%
34,939
-359
-1% -$343K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25M 3.81%
259,678
+127,919
+97% +$12.4M
GS icon
7
Goldman Sachs
GS
$314B
$22.7M 3.45%
23,217
+260
+1% +$212K
JPM icon
8
JPMorgan Chase
JPM
$907B
$22.1M 3.36%
71,391
+1,110
+2% +$344K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$22M 3.35%
117,548
+2,114
+2% +$393K
UNH icon
10
UnitedHealth
UNH
$387B
$21.4M 3.26%
63,225
-742
-1% -$251K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$20M 3.05%
199,856
-165
-0.1% -$16.6K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$18.6M 2.84%
44,046
-20,184
-31% -$7.71M
TSM icon
13
TSMC
TSM
$2.07T
$17.9M 2.73%
52,511
+868
+2% +$255K
V icon
14
Visa
V
$682B
$13.3M 2.03%
40,647
+2,152
+6% +$733K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$12.8M 1.95%
172,030
-2,683
-2% -$200K
AMZN icon
16
Amazon
AMZN
$2.66T
$12.7M 1.93%
53,139
+1,906
+4% +$436K
TGT icon
17
Target
TGT
$63.4B
$12.6M 1.91%
112,962
-38,800
-26% -$3.58M
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$12.3M 1.87%
141,357
-5,076
-3% -$397K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$11.2M 1.71%
18,092
-112
-0.6% -$74.8K
C icon
20
Citigroup
C
$217B
$11.2M 1.71%
95,448
+4,266
+5% +$443K
ABBV icon
21
AbbVie
ABBV
$450B
$9.82M 1.5%
45,307
+5,090
+13% +$1.16M
COST icon
22
Costco
COST
$417B
$9.18M 1.4%
9,600
+429
+5% +$389K
AZO icon
23
AutoZone
AZO
$49.7B
$8.78M 1.34%
2,533
+8
+0.3% +$30.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$8.45M 1.29%
13,591
-186
-1% -$114K
WMT icon
25
Walmart Inc
WMT
$909B
$8.17M 1.24%
68,541
+3,987
+6% +$428K
1
2 3 4 5

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DSG Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, DSG Capital Advisors held 134 positions worth $656M, up 4.6% from $628M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DSG Capital Advisors's Q4 2025 filing shows 11 new, 34 increased, 48 reduced and 15 closed positions. Its largest new stake was iShares Dow Jones US ETF: 24,800 shares worth $4.18M. The largest sale was SPDR Gold Trust, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • DSG Capital Advisors's largest Q4 2025 buy was iShares Dow Jones US ETF: 24,800 shares worth $4.18M.
  • DSG Capital Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $12.4M increase.
  • DSG Capital Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $7.71M.
  • DSG Capital Advisors fully exited Salesforce in Q4 2025, selling an estimated $1.35M.
  • DSG Capital Advisors's ten largest holdings make up 46% of its $656M portfolio in Q4 2025.
  • DSG Capital Advisors opened 11 new positions and closed 15 in Q4 2025.
  • DSG Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $656M.

Based on DSG Capital Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.