Asset Manager
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DSG Capital Advisors, LLC
7760 FRANCE AVENUE SOUTH SUITE 815, EDINA, MN 55435 • 612-515-9900
Market Value
$703M
+13.0%
Holdings
126
+1
New Purchases
5
Added To
35
Closed
9
Reduced
56
Top 10 Concentration
46.9%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 3.75% | 2.74% | +1.01% | $26M |
| AAPL | 7.78% | 7.14% | +0.64% | $55M |
| LLY | 5.49% | 5.02% | +0.48% | $39M |
| GS | 3.58% | 3.13% | +0.45% | $25M |
| AVGO | 5.74% | 5.30% | +0.44% | $40M |
| CAT | 0.63% | 0.20% | +0.43% | $4M |
| GOOGL | 5.43% | 5.01% | +0.42% | $38M |
| LRCX | 1.46% | 1.06% | +0.39% | $10M |
| NVDA | 3.77% | 3.38% | +0.39% | $27M |
| TSM | 3.26% | 2.89% | +0.37% | $23M |
| GEV | 0.94% | 0.63% | +0.31% | $7M |
| AXP | 0.63% | 0.35% | +0.28% | $4M |
| META | 1.99% | 1.73% | +0.26% | $14M |
| DVN | 0.59% | 0.33% | +0.25% | $4M |
| ASML | 0.27% | 0.05% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 2.62% | 3.91% | -1.29% | $18M |
| ABBV | 0.75% | 1.48% | -0.73% | $5M |
| GLD | 2.47% | 3.06% | -0.59% | $17M |
| IAU | 1.54% | 2.01% | -0.47% | $11M |
| NFLX | 0.74% | 1.14% | -0.40% | $5M |
| BKNG | 0.12% | 0.50% | -0.38% | $870K |
| CTRA | 0.00% | 0.35% | -0.35% | $0 |
| AGG | 2.90% | 3.22% | -0.33% | $20M |
| AZO | 1.08% | 1.37% | -0.29% | $8M |
| BRK-B | 0.24% | 0.52% | -0.28% | $2M |
| MSFT | 4.61% | 4.86% | -0.25% | $32M |
| COST | 1.31% | 1.54% | -0.23% | $9M |
| TGT | 1.61% | 1.83% | -0.22% | $11M |
| NOW | 0.00% | 0.21% | -0.21% | $0 |
| BAC | 0.21% | 0.41% | -0.20% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.7% |
| Technology | 27.6% |
| Healthcare | 11.0% |
| Communication Services | 8.3% |
| Consumer Cyclical | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $512M | 72.9% |
| Large Cap | 71 | $184M | 26.2% |
| Mid Cap | 2 | $5M | 0.7% |
| Small Cap | 1 | $951K | 0.1% |
| Micro Cap | 1 | $474K | 0.1% |
Portfolio Analytics
Avg Market Cap
$471.0B
Median Market Cap
$138.5B
Avg P/E
33.1
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
94
# ETFs / Funds
32
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.78% | 173,611 | $55M | $314.86 | $10M | -1,278 | -0.7% | |
| 2 | AVGO | 5.74% | 103,704 | $40M | $389.11 | $7M | -2,821 | -2.6% | |
| 3 | LLY | 5.49% | 33,507 | $39M | $1,152.54 | $7M | -421 | -1.2% | |
| 4 | GOOGL | 5.43% | 106,141 | $38M | $359.51 | $7M | -2,113 | -1.9% | |
| 5 | MSFT | 4.61% | 84,145 | $32M | $384.93 | $2M | +2,574 | +3.2% | |
| 6 | NVDA | 3.77% | 125,165 | $27M | $211.80 | $5M | +4,645 | +3.9% | |
| 7 | UNH | 3.75% | 61,997 | $26M | $425.19 | $9M | -898 | -1.4% | |
| 8 | GS | 3.58% | 22,092 | $25M | $1,140.00 | $6M | -902 | -3.9% | |
| 9 | JPM | 3.47% | 71,163 | $24M | $342.89 | $3M | -196 | -0.3% | |
| 10 | TSM | 3.26% | 54,483 | $23M | $420.39 | $5M | +1,373 | +2.6% | |
| 11 | AGG | 2.90% | 207,656 | $20M | $98.00 | $308K | +5,762 | +2.9% | |
| 12 | IEF | 2.62% | 197,141 | $18M | $93.55 | -$6M | -57,666 | -22.6% | |
| 13 | GLD | 2.47% | 46,562 | $17M | $372.15 | -$2M | +2,402 | +5.4% | |
| 14 | V | 2.09% | 41,235 | $15M | $356.02 | $2M | +586 | +1.4% | |
| 15 | AMZN | 2.04% | 58,012 | $14M | $247.49 | $3M | +2,984 | +5.4% | |
| 16 | BND | 2.04% | 197,445 | $14M | $72.70 | $1M | +19,963 | +11.2% | |
| 17 | META | 1.99% | 21,110 | $14M | $661.04 | $3M | +2,314 | +12.3% | |
| 18 | C | 1.86% | 98,286 | $13M | $133.27 | $2M | -442 | -0.5% | |
| 19 | TGT | 1.61% | 84,403 | $11M | $134.00 | -$70K | -9,487 | -10.1% | |
| 20 | PWR | 1.57% | 16,730 | $11M | $660.94 | $1M | -952 | -5.4% | |
| 21 | IAU | 1.54% | 141,590 | $11M | $76.27 | -$2M | +113 | +0.1% | |
| 22 | LRCX | 1.46% | 29,555 | $10M | $346.10 | $4M | -1,335 | -4.3% | |
| 23 | QQQ | 1.38% | 13,506 | $10M | $719.69 | $2M | -70 | -0.5% | |
| 24 | HWM | 1.33% | 33,707 | $9M | $276.78 | $1M | -1,093 | -3.1% | |
| 25 | COST | 1.31% | 9,975 | $9M | $921.75 | -$386K | +360 | +3.7% | |
| 26 | WMT | 1.23% | 76,013 | $9M | $113.70 | -$75K | +5,870 | +8.4% | |
| 27 | AZO | 1.08% | 2,512 | $8M | $3,032.07 | -$926K | -17 | -0.7% | |
| 28 | IEI | 0.98% | 58,746 | $7M | $116.74 | $931K | +8,773 | +17.6% | |
| 29 | TJX | 0.95% | 44,569 | $7M | $150.34 | $30K | +2,797 | +6.7% | |
| 30 | GEV | 0.94% | 6,215 | $7M | $1,066.01 | $3M | +1,697 | +37.6% | |
| 31 | IWF | 0.78% | 44,476 | $5M | $123.23 | $740K | +33,357 | +300.0% | |
| 32 | ABBV | 0.75% | 21,460 | $5M | $244.78 | -$4M | -20,849 | -49.3% | |
| 33 | NFLX | 0.74% | 71,147 | $5M | $73.53 | -$2M | -2,853 | -3.9% | |
| 34 | JNJ | 0.71% | 19,770 | $5M | $253.85 | $149K | -150 | -0.8% | |
| 35 | IYY | 0.65% | 24,800 | $5M | $183.16 | $613K | — | — | |
| 36 | AXP | 0.63% | 12,492 | $4M | $355.06 | $2M | +5,199 | +71.3% | |
| 37 | CAT | 0.63% | 4,751 | $4M | $933.34 | $3M | +3,021 | +174.6% | |
| 38 | GOVT | 0.61% | 190,416 | $4M | $22.57 | -$728K | -28,961 | -13.2% | |
| 39 | COP | 0.59% | 37,073 | $4M | $111.87 | -$471K | +2,088 | +6.0% | |
| 40 | DVN | 0.59% | 94,904 | $4M | $43.40 | $2M | +53,728 | +130.5% | |
| 41 | ANET | 0.58% | 22,257 | $4M | $182.57 | $1M | -373 | -1.6% | |
| 42 | APH | 0.58% | 25,579 | $4M | $158.37 | $2M | +7,677 | +42.9% | |
| 43 | CVX | 0.49% | 18,866 | $3M | $181.76 | -$474K | — | — | |
| 44 | AMAT | 0.47% | 5,571 | $3M | $595.70 | $1M | -175 | -3.0% | |
| 45 | SHY | 0.47% | 40,015 | $3M | $81.93 | $54K | +970 | +2.5% | |
| 46 | TRV | 0.45% | 9,488 | $3M | $336.83 | $380K | -167 | -1.7% | |
| 47 | KLAC | 0.41% | 12,600 | $3M | $230.37 | $682K | +11,092 | +735.5% | |
| 48 | MCK | 0.39% | 3,444 | $3M | $803.37 | $691K | +1,045 | +43.6% | |
| 49 | ORCL | 0.37% | 20,108 | $3M | $127.94 | -$166K | +1,494 | +8.0% | |
| 50 | VRT | 0.36% | 8,229 | $2M | $303.58 | $675K | +955 | +13.1% | |
| 51 | VLO | 0.35% | 8,235 | $2M | $301.43 | $979K | +2,149 | +35.3% | |
| 52 | MMM | 0.34% | 15,292 | $2M | $156.58 | $76K | -670 | -4.2% | |
| 53 | GOOG | 0.34% | 6,629 | $2M | $357.33 | $461K | -22 | -0.3% | |
| 54 | XONA.DE | 0.33% | 15,984 | $2M | $145.09 | -$394K | -9 | -0.1% | |
| 55 | VXUS | 0.31% | 25,725 | $2M | $84.66 | $194K | — | — | |
| 56 | HD | 0.28% | 5,911 | $2M | $337.74 | -$503K | -1,687 | -22.2% | |
| 57 | ASML | 0.27% | 1,062 | $2M | $1,775.64 | $2M | +835 | +367.8% | |
| 58 | MPWR | 0.26% | 1,340 | $2M | $1,376.41 | $352K | -25 | -1.8% | |
| 59 | BRK-B | 0.24% | 3,398 | $2M | $491.09 | -$2M | -3,357 | -49.7% | |
| 60 | USB | 0.23% | 26,545 | $2M | $62.14 | $120K | -2,870 | -9.8% | |
| 61 | MU | 0.23% | 1,618 | $2M | $983.12 | $1M | -37 | -2.2% | |
| 62 | IWM | 0.21% | 5,099 | $2M | $294.50 | $237K | — | — | |
| 63 | BAC | 0.21% | 24,385 | $1M | $60.62 | -$1M | -27,913 | -53.4% | |
| 64 | GWW | 0.18% | 944 | $1M | $1,371.07 | $128K | -125 | -11.7% | |
| 65 | VOO | 0.18% | 1,827 | $1M | $691.10 | $262K | +152 | +9.1% | |
| 66 | BA | 0.18% | 5,692 | $1M | $217.11 | $726K | +3,129 | +122.1% | |
| 67 | QCOM | 0.17% | 6,714 | $1M | $178.10 | $203K | -995 | -12.9% | |
| 68 | BKR | 0.17% | 20,218 | $1M | $57.78 | $274K | +5,574 | +38.1% | |
| 69 | GE | 0.16% | 3,273 | $1M | $353.73 | $207K | -78 | -2.3% | |
| 70 | XLK | 0.16% | 6,174 | $1M | $183.62 | $313K | — | — | |
| 71 | HONIV | 0.16% | 5,060 | $1M | $222.68 | — | +5,060 | — | NEW |
| 72 | IVV | 0.16% | 1,453 | $1M | $755.22 | $145K | -4 | -0.3% | |
| 73 | UBER | 0.15% | 15,037 | $1M | $72.08 | $475K | +6,575 | +77.7% | |
| 74 | MPC | 0.15% | 3,545 | $1M | $303.40 | $210K | — | — | |
| 75 | XLY | 0.15% | 9,216 | $1M | $115.90 | -$122K | -1,704 | -15.6% | |
| 76 | HONAV | 0.15% | 5,060 | $1M | $207.51 | — | +5,060 | — | NEW |
| 77 | CSCO | 0.15% | 8,764 | $1M | $117.09 | $307K | -500 | -5.4% | |
| 78 | ACGL | 0.14% | 9,417 | $956K | $101.53 | $47K | -50 | -0.5% | |
| 79 | DTD | 0.14% | 10,076 | $951K | $94.42 | $81K | — | — | |
| 80 | IJK | 0.13% | 7,852 | $892K | $113.58 | $102K | — | — | |
| 81 | BKNG | 0.12% | 4,975 | $870K | $174.85 | -$2M | +4,231 | +568.7% | |
| 82 | SPY | 0.11% | 1,011 | $760K | $751.83 | $101K | -2 | -0.2% | |
| 83 | NOC | 0.11% | 1,414 | $748K | $528.67 | -$217K | — | — | |
| 84 | VRTX | 0.10% | 1,540 | $734K | $476.31 | -$707K | -1,685 | -52.2% | |
| 85 | IWD | 0.10% | 2,854 | $703K | $246.37 | $93K | — | — | |
| 86 | AME | 0.10% | 2,950 | $690K | $233.96 | $58K | — | — | |
| 87 | QQQM | 0.09% | 2,231 | $661K | $296.31 | $41K | -378 | -14.5% | |
| 88 | VT | 0.09% | 4,035 | $633K | $156.78 | $105K | +219 | +5.7% | |
| 89 | MCD | 0.09% | 2,253 | $606K | $268.94 | -$110K | -51 | -2.2% | |
| 90 | TMO | 0.08% | 1,090 | $582K | $534.07 | -$13K | -120 | -9.9% | |
| 91 | COCH | 0.07% | 625,000 | $474K | $0.76 | $58K | — | — | |
| 92 | DHR | 0.07% | 2,307 | $459K | $199.05 | -$137K | -835 | -26.6% | |
| 93 | SHEL | 0.06% | 5,284 | $446K | $84.41 | -$45K | +8 | +0.1% | |
| 94 | RGLD | 0.06% | 2,223 | $430K | $193.51 | -$858K | -2,838 | -56.1% | |
| 95 | DFUS | 0.06% | 4,727 | $389K | $82.21 | $53K | — | — | |
| 96 | PG | 0.05% | 2,609 | $381K | $146.08 | $4K | — | — | |
| 97 | BIL | 0.05% | 4,105 | $376K | $91.51 | -$63K | -680 | -14.2% | |
| 98 | PEP | 0.05% | 2,750 | $372K | $135.45 | -$93K | -250 | -8.3% | |
| 99 | IBM | 0.05% | 1,693 | $368K | $217.07 | -$43K | — | — | |
| 100 | WEC | 0.05% | 2,827 | $325K | $115.05 | -$2K | — | — |