Holdings of DSG Capital Advisors, LLC
118 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.3 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- TW 2.9 %
- GB 0.1 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 115 | 603.7M $ | 96.99 % |
| 2 | TW | 1 | 17.9M $ | 2.88 % |
| 3 | GB | 1 | 490.7K $ | 0.08 % |
| 4 | NL | 1 | 299.8K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | International Business Machines Corp. | 1,693 | 410.4K $ | |
| 102 | Procter & Gamble Co/The | 2,609 | 376.8K $ | |
| 103 | Abbott Laboratories | 3,533 | 362.7K $ | |
| 104 | Cintas Corp | 2,120 | 358.6K $ | |
| 105 | Dimensional ETF Trust | 4,727 | 335.2K $ | |
| 106 | DoorDash Inc | 2,190 | 328.8K $ | |
| 107 | WEC Energy Group Inc | 2,827 | 327.3K $ | |
| 108 | ASML Holding NV | 227 | 299.8K $ | |
| 109 | Lockheed Martin Corp | 483 | 291.9K $ | |
| 110 | Vanguard FTSE All-World ex-US ETF | 3,885 | 291.8K $ | |
| 111 | State Street Health Care Select Sector SPDR ETF | 1,935 | 283.7K $ | |
| 112 | Solventum Corp | 3,956 | 258.3K $ | |
| 113 | Invesco KBW Bank ETF | 3,203 | 253.4K $ | |
| 114 | Ecolab Inc | 921 | 245K $ | |
| 115 | XPO Inc | 1,220 | 237.4K $ | |
| 116 | Merck & Co Inc | 1,958 | 235.5K $ | |
| 117 | iShares U.S. Technology ETF | 1,220 | 221.3K $ | |
| 118 | Pfizer Inc | 7,200 | 202.2K $ |