Titelia

Holdings of DSG Capital Advisors, LLC

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Net assets
-
Positions
118 in 4 countries
Top ten
44.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101International Business Machines Corp. 1,693410.4K $
102Procter & Gamble Co/The 2,609376.8K $
103Abbott Laboratories 3,533362.7K $
104Cintas Corp 2,120358.6K $
105Dimensional ETF Trust 4,727335.2K $
106DoorDash Inc 2,190328.8K $
107WEC Energy Group Inc 2,827327.3K $
108ASML Holding NV 227299.8K $
109Lockheed Martin Corp 483291.9K $
110Vanguard FTSE All-World ex-US ETF 3,885291.8K $
111State Street Health Care Select Sector SPDR ETF 1,935283.7K $
112Solventum Corp 3,956258.3K $
113Invesco KBW Bank ETF 3,203253.4K $
114Ecolab Inc 921245K $
115XPO Inc 1,220237.4K $
116Merck & Co Inc 1,958235.5K $
117iShares U.S. Technology ETF 1,220221.3K $
118Pfizer Inc 7,200202.2K $

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Sector breakdown

  • Technology 27.7 %
  • Financials 12.3 %
  • Health care 10.9 %
  • Communication 8.3 %
  • Consumer discretionary 7.2 %
  • Industrials 5.5 %
  • Consumer staples 3.1 %
  • Energy 2.3 %
  • Funds 2.1 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 20.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.0 %
  • Taiwan 2.9 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States115603.7M $96.99 %
2Taiwan117.9M $2.88 %
3United Kingdom1490.7K $0.08 %
4Netherlands1299.8K $0.05 %
Cite this page

Titelia. "Holdings of DSG Capital Advisors, LLC". https://titelia.com/en/funds/US13F2060765