Asset Manager
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DSG Capital Advisors, LLC
7760 FRANCE AVENUE SOUTH SUITE 815, EDINA, MN 55435 • 612-515-9900
Market Value
$621M
+12.1%
Holdings
131
+1
New Purchases
10
Added To
46
Closed
10
Reduced
33
Top 10 Concentration
45.6%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.26% | 3.32% | +0.94% | $26M |
| ABBV | 1.50% | 0.59% | +0.91% | $9M |
| BKNG | 1.08% | 0.41% | +0.67% | $7M |
| AGG | 3.23% | 2.59% | +0.63% | $20M |
| AAPL | 7.24% | 6.64% | +0.60% | $45M |
| BND | 2.09% | 1.54% | +0.56% | $13M |
| C | 1.49% | 1.01% | +0.48% | $9M |
| TSM | 2.32% | 1.84% | +0.48% | $14M |
| BAC | 0.47% | 0.00% | +0.47% | $3M |
| SHY | 0.92% | 0.55% | +0.38% | $6M |
| AVGO | 5.65% | 5.31% | +0.34% | $35M |
| IEI | 0.96% | 0.62% | +0.34% | $6M |
| ORCL | 0.95% | 0.68% | +0.28% | $6M |
| NVDA | 3.47% | 3.26% | +0.20% | $22M |
| GS | 2.94% | 2.76% | +0.19% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USB | 1.17% | 2.59% | -1.42% | $7M |
| PG | 0.08% | 1.05% | -0.96% | $524K |
| BIL | 0.50% | 1.25% | -0.75% | $3M |
| IWF | 0.13% | 0.85% | -0.72% | $817K |
| TGT | 2.19% | 2.87% | -0.68% | $14M |
| IYY | 0.00% | 0.67% | -0.67% | $0 |
| MSFT | 6.58% | 7.06% | -0.48% | $41M |
| VXUS | 0.00% | 0.33% | -0.33% | $0 |
| META | 2.15% | 2.38% | -0.23% | $13M |
| GLD | 3.68% | 3.89% | -0.22% | $23M |
| IWM | 0.00% | 0.21% | -0.21% | $0 |
| COST | 1.37% | 1.56% | -0.19% | $8M |
| SPOT | 0.10% | 0.27% | -0.17% | $647K |
| V | 2.12% | 2.28% | -0.16% | $13M |
| AMZN | 1.81% | 1.97% | -0.16% | $11M |
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 | 48 | $423M | 68.1% |
| Large Cap | 78 | $197M | 31.8% |
| Mid Cap | 2 | $366K | 0.1% |
| Small Cap | 2 | $123K | 0.0% |
| Micro Cap | 1 | $127K | 0.0% |
Portfolio Analytics
Avg Market Cap
$455.6B
Median Market Cap
$123.3B
Avg P/E
29.2
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
97
# ETFs / Funds
34
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.24% | 176,643 | $45M | $254.63 | $8M | -2,892 | -1.6% | |
| 2 | MSFT | 6.58% | 78,920 | $41M | $517.95 | $2M | +258 | +0.3% | |
| 3 | AVGO | 5.65% | 106,473 | $35M | $329.91 | $6M | -408 | -0.4% | |
| 4 | LLY | 4.34% | 35,298 | $27M | $763.00 | $3M | +4,843 | +15.9% | |
| 5 | GOOGL | 4.26% | 108,885 | $26M | $243.10 | $8M | +4,537 | +4.3% | |
| 6 | GLD | 3.68% | 64,230 | $23M | $355.47 | $1M | -6,559 | -9.3% | |
| 7 | JPM | 3.57% | 70,281 | $22M | $315.43 | $2M | +1,658 | +2.4% | |
| 8 | UNH | 3.56% | 63,967 | $22M | $345.30 | $3M | +1,275 | +2.0% | |
| 9 | NVDA | 3.47% | 115,434 | $22M | $186.58 | $3M | +933 | +0.8% | |
| 10 | AGG | 3.23% | 200,021 | $20M | $100.25 | $6M | +55,034 | +38.0% | |
| 11 | GS | 2.94% | 22,957 | $18M | $796.35 | $3M | +1,369 | +6.3% | |
| 12 | TSM | 2.32% | 51,643 | $14M | $279.29 | $4M | +6,592 | +14.6% | |
| 13 | TGT | 2.19% | 151,762 | $14M | $89.70 | -$2M | -9,375 | -5.8% | |
| 14 | META | 2.15% | 18,204 | $13M | $734.38 | $157K | +304 | +1.7% | |
| 15 | V | 2.12% | 38,495 | $13M | $341.38 | $524K | +2,958 | +8.3% | |
| 16 | BND | 2.09% | 174,713 | $13M | $74.37 | $4M | +59,033 | +51.0% | |
| 17 | IEF | 2.05% | 131,759 | $13M | $96.46 | $2M | +15,808 | +13.6% | |
| 18 | AMZN | 1.81% | 51,233 | $11M | $219.57 | $330K | +1,462 | +2.9% | |
| 19 | AZO | 1.74% | 2,525 | $11M | $4,290.24 | $1M | +6 | +0.2% | |
| 20 | IAU | 1.72% | 146,433 | $11M | $72.77 | $458K | -17,101 | -10.5% | |
| 21 | NFLX | 1.58% | 8,213 | $10M | $1,198.92 | $991K | +1,600 | +24.2% | |
| 22 | ABBV | 1.50% | 40,217 | $9M | $231.54 | $6M | +22,700 | +129.6% | |
| 23 | C | 1.49% | 91,182 | $9M | $101.50 | $4M | +25,542 | +38.9% | |
| 24 | COST | 1.37% | 9,171 | $8M | $925.63 | -$135K | +459 | +5.3% | |
| 25 | QQQ | 1.33% | 13,777 | $8M | $600.37 | $637K | -63 | -0.5% | |
| 26 | PWR | 1.17% | 17,564 | $7M | $414.42 | $1M | +1,862 | +11.9% | |
| 27 | USB | 1.17% | 150,342 | $7M | $48.33 | -$7M | -167,520 | -52.7% | |
| 28 | HWM | 1.09% | 34,487 | $7M | $196.23 | $1M | +4,327 | +14.3% | |
| 29 | BKNG | 1.08% | 1,239 | $7M | $5,399.27 | $4M | +848 | +216.9% | |
| 30 | WMT | 1.07% | 64,554 | $7M | $103.06 | $682K | +3,487 | +5.7% | |
| 31 | IEI | 0.96% | 49,885 | $6M | $119.51 | $3M | +20,835 | +71.7% | |
| 32 | ORCL | 0.95% | 21,071 | $6M | $281.24 | $2M | +3,911 | +22.8% | |
| 33 | GOVT | 0.93% | 250,238 | $6M | $23.12 | $738K | +30,594 | +13.9% | |
| 34 | SHY | 0.92% | 69,254 | $6M | $82.96 | $3M | +32,491 | +88.4% | |
| 35 | TJX | 0.78% | 33,716 | $5M | $144.54 | $770K | +488 | +1.5% | |
| 36 | NOW | 0.72% | 4,836 | $4M | $920.28 | -$110K | +400 | +9.0% | |
| 37 | LRCX | 0.70% | 32,314 | $4M | $133.90 | $1M | +1,518 | +4.9% | |
| 38 | BRK-B | 0.66% | 8,146 | $4M | $502.74 | $138K | — | — | |
| 39 | JNJ | 0.59% | 19,920 | $4M | $185.42 | $549K | -666 | -3.2% | |
| 40 | ANET | 0.56% | 24,062 | $4M | $145.71 | $821K | -2,181 | -8.3% | |
| 41 | HD | 0.51% | 7,853 | $3M | $405.19 | $303K | — | — | |
| 42 | BIL | 0.50% | 33,775 | $3M | $91.75 | -$4M | -41,607 | -55.2% | |
| 43 | BAC | 0.47% | 56,994 | $3M | $51.59 | — | +56,994 | — | NEW |
| 44 | CVX | 0.47% | 18,916 | $3M | $155.29 | $229K | — | — | |
| 45 | COP | 0.45% | 29,751 | $3M | $94.59 | $139K | -58 | -0.2% | |
| 46 | TRV | 0.43% | 9,655 | $3M | $279.22 | $113K | — | — | |
| 47 | BBY | 0.39% | 32,364 | $2M | $75.62 | $275K | — | — | |
| 48 | MMM | 0.38% | 15,226 | $2M | $155.18 | $45K | — | — | |
| 49 | CTRA | 0.33% | 86,906 | $2M | $23.65 | -$125K | +1,005 | +1.2% | |
| 50 | KLAC | 0.32% | 1,818 | $2M | $1,078.60 | $383K | +56 | +3.2% | |
| 51 | XONA.DE | 0.28% | 15,500 | $2M | $112.75 | $101K | +224 | +1.5% | |
| 52 | XLY | 0.27% | 7,124 | $2M | $239.64 | $159K | — | — | |
| 53 | GOOG | 0.27% | 6,927 | $2M | $243.55 | $170K | -1,623 | -19.0% | |
| 54 | DASH | 0.27% | 6,160 | $2M | $271.99 | $816K | +2,672 | +76.6% | |
| 55 | MPWR | 0.26% | 1,749 | $2M | $920.64 | $191K | -191 | -9.8% | |
| 56 | SPY | 0.26% | 2,380 | $2M | $666.18 | -$393K | -822 | -25.7% | |
| 57 | AXP | 0.25% | 4,633 | $2M | $332.16 | $490K | +1,345 | +40.9% | |
| 58 | VRTX | 0.22% | 3,565 | $1M | $391.64 | -$182K | +20 | +0.6% | |
| 59 | QCOM | 0.22% | 8,243 | $1M | $166.36 | $7K | -325 | -3.8% | |
| 60 | CRM | 0.22% | 5,683 | $1M | $237.00 | -$342K | -512 | -8.3% | |
| 61 | APH | 0.21% | 10,688 | $1M | $123.75 | $1M | +7,458 | +230.9% | |
| 62 | GWW | 0.21% | 1,354 | $1M | $952.96 | -$125K | -7 | -0.5% | |
| 63 | SNPS | 0.21% | 2,600 | $1M | $493.39 | $313K | +708 | +37.4% | |
| 64 | MCK | 0.20% | 1,570 | $1M | $772.54 | $631K | +776 | +97.7% | |
| 65 | AMAT | 0.19% | 5,756 | $1M | $204.74 | $125K | — | — | |
| 66 | IVV | 0.17% | 1,568 | $1M | $669.45 | $3K | -118 | -7.0% | |
| 67 | RGLD | 0.16% | 5,082 | $1M | $200.58 | $84K | -175 | -3.3% | |
| 68 | GE | 0.16% | 3,353 | $1M | $300.82 | $166K | +80 | +2.4% | |
| 69 | QQQM | 0.16% | 3,991 | $986K | $247.12 | -$191K | -1,192 | -23.0% | |
| 70 | ACGL | 0.16% | 10,867 | $986K | $90.73 | -$3K | — | — | |
| 71 | ANTM | 0.16% | 3,037 | $981K | $323.12 | -$582K | -982 | -24.4% | |
| 72 | ADSK | 0.15% | 2,967 | $943K | $317.67 | $24K | — | — | |
| 73 | XLK | 0.14% | 3,147 | $887K | $281.86 | $48K | -165 | -5.0% | |
| 74 | EME | 0.14% | 1,363 | $885K | $649.54 | — | +1,363 | — | NEW |
| 75 | NOC | 0.14% | 1,414 | $862K | $609.32 | $155K | — | — | |
| 76 | IWF | 0.13% | 1,744 | $817K | $468.41 | -$4M | -9,396 | -84.3% | |
| 77 | IWD | 0.13% | 3,906 | $795K | $203.59 | $37K | — | — | |
| 78 | PGR | 0.12% | 3,092 | $764K | $246.95 | $248K | +1,161 | +60.1% | |
| 79 | T | 0.12% | 25,776 | $728K | $28.24 | -$69K | -1,750 | -6.4% | |
| 80 | MCD | 0.11% | 2,303 | $700K | $303.91 | $24K | -10 | -0.4% | |
| 81 | DHR | 0.11% | 3,492 | $692K | $198.26 | $3K | — | — | |
| 82 | MPC | 0.11% | 3,555 | $685K | $192.74 | $96K | +10 | +0.3% | |
| 83 | CSCO | 0.11% | 10,000 | $684K | $68.42 | -$27K | -250 | -2.4% | |
| 84 | TMUS | 0.11% | 2,831 | $678K | $239.38 | -$301K | -1,275 | -31.1% | |
| 85 | TMO | 0.11% | 1,365 | $662K | $485.02 | $109K | — | — | |
| 86 | VRT | 0.11% | 4,364 | $658K | $150.86 | — | +4,364 | — | NEW |
| 87 | VLO | 0.10% | 3,803 | $647K | $170.26 | $144K | +60 | +1.6% | |
| 88 | SPOT | 0.10% | 927 | $647K | $698.00 | -$854K | -1,029 | -52.6% | |
| 89 | ABT | 0.10% | 4,533 | $607K | $133.94 | -$9K | — | — | |
| 90 | DIA | 0.09% | 1,235 | $573K | $463.74 | -$155K | -417 | -25.2% | |
| 91 | VOO | 0.09% | 906 | $555K | $612.38 | $40K | — | — | |
| 92 | AME | 0.09% | 2,950 | $555K | $188.00 | $21K | — | — | |
| 93 | PG | 0.08% | 3,409 | $524K | $153.65 | -$5M | -32,965 | -90.6% | |
| 94 | GEV | 0.08% | 818 | $503K | $614.90 | $70K | — | — | |
| 95 | IBM | 0.08% | 1,693 | $478K | $282.16 | -$21K | — | — | |
| 96 | UBER | 0.08% | 4,800 | $470K | $97.97 | $237K | +2,300 | +92.0% | |
| 97 | CTAS | 0.07% | 2,120 | $435K | $205.26 | -$37K | — | — | |
| 98 | USFR | 0.07% | 8,487 | $427K | $50.27 | -$86K | -1,703 | -16.7% | |
| 99 | PEP | 0.07% | 3,000 | $421K | $140.44 | $25K | — | — | |
| 100 | ACWI | 0.06% | 2,894 | $400K | $138.24 | -$44K | -558 | -16.2% |