DSG Capital Advisors, LLC Portfolio Holdings
Q3 2025•122 long positions•$627.2M portfolio value
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Holding132 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $45.0M 7.17% | -$736.4K Sold | 0.001% 176.6K shares | 179.5K → 176.6K −$736.4K | -1.61% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $40.9M 6.52% | +$133.6K Bought | 0.001% 78.9K shares | 78.7K → 78.9K +$133.6K | +0.33% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $35.1M 5.6% | -$134.6K Sold | 0.002% 106.5K shares | 106.9K → 106.5K −$134.6K | -0.38% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $26.9M 4.29% | +$3.7M Bought | 0.004% 35.3K shares | 30.5K → 35.3K +$3.7M | +15.9% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $26.5M 4.22% | +$1.1M Bought | 0.001% 108.9K shares | 104.3K → 108.9K +$1.1M | +4.35% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $22.8M 3.64% | -$2.3M Sold | — 64.2K shares | 70.8K → 64.2K −$2.3M | -9.27% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $22.2M 3.53% | +$523.0K Bought | 0.003% 70.3K shares | 68.6K → 70.3K +$523.0K | +2.42% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $22.1M 3.52% | +$440.3K Bought | 0.007% 64.0K shares | 62.7K → 64.0K +$440.3K | +2.03% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $21.5M 3.43% | +$174.1K Bought | 0.0% 115.4K shares | 114.5K → 115.4K +$174.1K | +0.81% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $20.1M 3.2% | +$5.5M Bought | — 200.0K shares | 145.0K → 200.0K +$5.5M | +37.96% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $18.3M 2.91% | +$1.1M Bought | 0.008% 23.0K shares | 21.6K → 23.0K +$1.1M | +6.34% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $14.4M 2.3% | +$1.8M Bought | — 51.6K shares | 45.1K → 51.6K +$1.8M | +14.63% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $13.6M 2.17% | -$840.9K Sold | 0.033% 151.8K shares | 161.1K → 151.8K −$840.9K | -5.82% | $40.8B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $13.4M 2.13% | +$223.3K Bought | 0.001% 18.2K shares | 17.9K → 18.2K +$223.3K | +1.7% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $13.1M 2.1% | +$1.0M Bought | 0.002% 38.5K shares | 35.5K → 38.5K +$1.0M | +8.32% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $13.0M 2.07% | +$4.4M Bought | — 174.7K shares | 115.7K → 174.7K +$4.4M | +51.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.7M 2.03% | +$1.5M Bought | — 131.8K shares | 116.0K → 131.8K +$1.5M | +13.63% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $11.2M 1.79% | +$321.0K Bought | 0.0% 51.2K shares | 49.8K → 51.2K +$321.0K | +2.94% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $10.8M 1.73% | +$25.7K Bought | 0.015% 2.5K shares | 2.5K → 2.5K +$25.7K | +0.24% | $71.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $10.7M 1.7% | -$1.2M Sold | — 146.4K shares | 163.5K → 146.4K −$1.2M | -10.46% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $9.8M 1.57% | +$1.9M Bought | 0.002% 8.2K shares | 6.6K → 8.2K +$1.9M | +24.19% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $9.3M 1.48% | +$5.3M Bought | 0.002% 40.2K shares | 17.5K → 40.2K +$5.3M | +129.59% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $9.3M 1.48% | +$2.6M Bought | 0.005% 91.2K shares | 65.6K → 91.2K +$2.6M | +38.91% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $8.5M 1.35% | +$424.9K Bought | 0.002% 9.2K shares | 8.7K → 9.2K +$424.9K | +5.27% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 1.32% | -$37.8K Sold | — 13.8K shares | 13.8K → 13.8K −$37.8K | -0.46% | — — | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $7.3M 1.16% | +$771.7K Bought | 0.012% 17.6K shares | 15.7K → 17.6K +$771.7K | +11.86% | $61.8B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $7.3M 1.16% | -$8.1M Sold | 0.01% 150.3K shares | 317.9K → 150.3K −$8.1M | -52.7% | $75.2B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $6.8M 1.08% | +$849.1K Bought | 0.009% 34.5K shares | 30.2K → 34.5K +$849.1K | +14.35% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $6.7M 1.07% | +$4.6M Bought | 0.004% 1.2K shares | 391.0 → 1.2K +$4.6M | +216.88% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $6.7M 1.06% | +$359.4K Bought | 0.001% 64.6K shares | 61.1K → 64.6K +$359.4K | +5.71% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 0.951% | +$2.5M Bought | — 49.9K shares | 29.1K → 49.9K +$2.5M | +71.72% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.9M 0.945% | +$1.1M Bought | 0.001% 21.1K shares | 17.2K → 21.1K +$1.1M | +22.79% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 0.922% | +$707.3K Bought | — 250.2K shares | 219.6K → 250.2K +$707.3K | +13.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 0.916% | +$2.7M Bought | — 69.3K shares | 36.8K → 69.3K +$2.7M | +88.38% | — — | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $4.9M 0.777% | +$70.5K Bought | 0.003% 33.7K shares | 33.2K → 33.7K +$70.5K | +1.47% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.5M 0.71% | +$368.1K Bought | 0.002% 4.8K shares | 4.4K → 4.8K +$368.1K | +9.02% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.3M 0.69% | +$203.3K Bought | 0.003% 32.3K shares | 30.8K → 32.3K +$203.3K | +4.93% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $4.1M 0.653% | — | 0.0% 8.1K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $4.0M 0.645% | -$1.4M Sold | 0.004% 9.6K shares | 12.9K → 9.6K −$1.4M | -25.59% | $93.9B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.7M 0.589% | -$123.5K Sold | 0.001% 19.9K shares | 20.6K → 19.9K −$123.5K | -3.24% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $3.5M 0.559% | -$317.8K Sold | 0.002% 24.1K shares | 26.2K → 24.1K −$317.8K | -8.31% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $3.2M 0.507% | — | 0.001% 7.9K shares | — | — | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.494% | -$3.8M Sold | — 33.8K shares | 75.4K → 33.8K −$3.8M | -55.19% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.9M 0.469% | +$2.9M Bought | 0.001% 57.0K shares | — | — | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.9M 0.468% | — | 0.001% 18.9K shares | — | — | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $2.8M 0.449% | -$5.5K Sold | 0.002% 29.8K shares | 29.8K → 29.8K −$5.5K | -0.19% | $118.14B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.7M 0.43% | — | 0.004% 9.7K shares | — | — | $62.9B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.4M 0.39% | — | 0.015% 32.4K shares | — | — | $15.9B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $2.4M 0.377% | — | 0.003% 15.2K shares | — | — | $82.7B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $2.2M 0.348% | -$52.6K Sold | 0.002% 10.4K shares | 10.6K → 10.4K −$52.6K | -2.35% | $133.65B Large Cap | Q4 2024 Held for 11 months |
