Asset Manager
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DSG Capital Advisors, LLC
7760 FRANCE AVENUE SOUTH SUITE 815, EDINA, MN 55435 • 612-515-9900
Market Value
$622M
-4.8%
Holdings
125
-6
New Purchases
9
Added To
31
Closed
4
Reduced
47
Top 10 Concentration
44.3%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 0.63% | 0.29% | +0.35% | $4M |
| PWR | 1.56% | 1.22% | +0.34% | $10M |
| COP | 0.74% | 0.49% | +0.26% | $5M |
| GLD | 3.06% | 2.86% | +0.20% | $19M |
| CAT | 0.20% | 0.00% | +0.20% | $1M |
| DVN | 0.33% | 0.17% | +0.16% | $2M |
| AGG | 3.22% | 3.07% | +0.16% | $20M |
| AAPL | 7.14% | 6.99% | +0.15% | $44M |
| WMT | 1.40% | 1.25% | +0.15% | $9M |
| CVX | 0.63% | 0.48% | +0.15% | $4M |
| BKR | 0.14% | 0.00% | +0.14% | $894K |
| IEI | 0.95% | 0.81% | +0.14% | $6M |
| BND | 2.10% | 1.96% | +0.14% | $13M |
| TSM | 2.89% | 2.75% | +0.14% | $18M |
| COST | 1.54% | 1.41% | +0.13% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.86% | 5.59% | -0.74% | $30M |
| GOOGL | 5.01% | 5.60% | -0.59% | $31M |
| UNH | 2.74% | 3.28% | -0.55% | $17M |
| LLY | 5.02% | 5.53% | -0.51% | $31M |
| GS | 3.13% | 3.47% | -0.34% | $19M |
| BKNG | 0.50% | 0.82% | -0.32% | $3M |
| AVGO | 5.30% | 5.59% | -0.28% | $33M |
| NOW | 0.21% | 0.42% | -0.21% | $1M |
| ORCL | 0.44% | 0.56% | -0.12% | $3M |
| BAC | 0.41% | 0.53% | -0.12% | $3M |
| AMZN | 1.84% | 1.94% | -0.10% | $11M |
| TGT | 1.83% | 1.92% | -0.09% | $11M |
| BRK-B | 0.52% | 0.60% | -0.08% | $3M |
| XLY | 0.19% | 0.27% | -0.08% | $1M |
| DASH | 0.05% | 0.13% | -0.08% | $329K |
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 | $425M | 68.3% |
| Large Cap | 70 | $192M | 30.8% |
| Mid Cap | 2 | $4M | 0.7% |
| Small Cap | 1 | $870K | 0.1% |
| Micro Cap | 1 | $416K | 0.1% |
Portfolio Analytics
Avg Market Cap
$470.3B
Median Market Cap
$138.6B
Avg P/E
31.3
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
94
# ETFs / Funds
31
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.14% | 174,889 | $44M | $253.79 | -$1M | -1,709 | -1.0% | |
| 2 | AVGO | 5.30% | 106,525 | $33M | $309.51 | -$3M | +223 | +0.2% | |
| 3 | LLY | 5.02% | 33,928 | $31M | $919.77 | -$5M | -1,011 | -2.9% | |
| 4 | GOOGL | 5.01% | 108,254 | $31M | $287.56 | -$5M | -1,591 | -1.4% | |
| 5 | MSFT | 4.86% | 81,571 | $30M | $370.17 | -$6M | +1,591 | +2.0% | |
| 6 | IEF | 3.91% | 254,807 | $24M | $95.44 | -$688K | -4,871 | -1.9% | |
| 7 | NVDA | 3.38% | 120,520 | $21M | $174.40 | -$969K | +2,972 | +2.5% | |
| 8 | JPM | 3.38% | 71,359 | $21M | $294.16 | -$1M | -32 | -0.0% | |
| 9 | AGG | 3.22% | 201,894 | $20M | $99.27 | $12K | +2,038 | +1.0% | |
| 10 | GS | 3.13% | 22,994 | $19M | $845.99 | -$3M | -223 | -1.0% | |
| 11 | GLD | 3.06% | 44,160 | $19M | $430.29 | $356K | +114 | +0.3% | |
| 12 | TSM | 2.89% | 53,110 | $18M | $337.95 | $9K | +599 | +1.1% | |
| 13 | UNH | 2.74% | 62,895 | $17M | $270.59 | -$4M | -330 | -0.5% | |
| 14 | BND | 2.10% | 177,482 | $13M | $73.64 | $285K | +5,452 | +3.2% | |
| 15 | IAU | 2.01% | 141,477 | $12M | $88.16 | $216K | +120 | +0.1% | |
| 16 | V | 1.98% | 40,649 | $12M | $302.24 | -$1M | +2 | — | |
| 17 | AMZN | 1.84% | 55,028 | $11M | $208.27 | -$1M | +1,889 | +3.5% | |
| 18 | TGT | 1.83% | 93,890 | $11M | $121.20 | -$1M | -19,072 | -16.9% | |
| 19 | C | 1.80% | 98,728 | $11M | $113.41 | -$15K | +3,280 | +3.4% | |
| 20 | META | 1.73% | 18,796 | $11M | $572.13 | -$478K | +704 | +3.9% | |
| 21 | PWR | 1.56% | 17,682 | $10M | $549.02 | $2M | -180 | -1.0% | |
| 22 | COST | 1.54% | 9,615 | $10M | $996.43 | $396K | +15 | +0.2% | |
| 23 | ABBV | 1.48% | 42,309 | $9M | $217.49 | -$619K | -2,998 | -6.6% | |
| 24 | WMT | 1.40% | 70,143 | $9M | $124.28 | $547K | +1,602 | +2.3% | |
| 25 | AZO | 1.37% | 2,529 | $9M | $3,377.78 | -$236K | -4 | -0.2% | |
| 26 | HWM | 1.29% | 34,800 | $8M | $230.46 | $93K | -548 | -1.6% | |
| 27 | QQQ | 1.26% | 13,576 | $8M | $577.18 | -$615K | -15 | -0.1% | |
| 28 | NFLX | 1.14% | 74,000 | $7M | $96.15 | $509K | -1,030 | -1.4% | |
| 29 | TJX | 1.07% | 41,772 | $7M | $159.70 | $529K | +2,438 | +6.2% | |
| 30 | LRCX | 1.06% | 30,890 | $7M | $213.66 | -$327K | -961 | -3.0% | |
| 31 | IEI | 0.95% | 49,973 | $6M | $118.60 | $642K | +5,671 | +12.8% | |
| 32 | GOVT | 0.81% | 219,377 | $5M | $22.91 | $113K | +6,481 | +3.0% | |
| 33 | JNJ | 0.78% | 19,920 | $5M | $244.44 | $495K | — | — | |
| 34 | IWF | 0.76% | 11,119 | $5M | $426.40 | -$492K | — | — | |
| 35 | COP | 0.74% | 34,985 | $5M | $132.00 | $1M | +2,972 | +9.3% | |
| 36 | GEV | 0.63% | 4,518 | $4M | $872.90 | $2M | +1,595 | +54.6% | |
| 37 | IYY | 0.63% | 24,800 | $4M | $158.45 | -$251K | — | — | |
| 38 | CVX | 0.63% | 18,866 | $4M | $206.90 | $760K | -50 | -0.3% | |
| 39 | BRK-B | 0.52% | 6,755 | $3M | $479.20 | -$696K | -1,229 | -15.4% | |
| 40 | SHY | 0.52% | 39,045 | $3M | $82.57 | -$11K | -25 | -0.1% | |
| 41 | BKNG | 0.50% | 744 | $3M | $4,210.32 | -$2M | -293 | -28.2% | |
| 42 | TRV | 0.45% | 9,655 | $3M | $291.68 | $196K | — | — | |
| 43 | ANET | 0.45% | 22,630 | $3M | $122.78 | -$195K | -138 | -0.6% | |
| 44 | ORCL | 0.44% | 18,614 | $3M | $147.11 | -$908K | -591 | -3.1% | |
| 45 | XONA.DE | 0.44% | 15,993 | $3M | $169.66 | $648K | — | — | |
| 46 | BAC | 0.41% | 52,298 | $3M | $48.75 | -$893K | -13,161 | -20.1% | |
| 47 | HD | 0.40% | 7,598 | $2M | $328.89 | -$479K | -255 | -3.2% | |
| 48 | MMM | 0.37% | 15,962 | $2M | $145.23 | -$294K | +697 | +4.6% | |
| 49 | APH | 0.36% | 17,902 | $2M | $126.35 | $453K | +6,172 | +52.6% | |
| 50 | KLAC | 0.36% | 1,508 | $2M | $1,472.41 | -$372K | -170 | -10.1% | |
| 51 | AXP | 0.35% | 7,293 | $2M | $302.48 | -$59K | +956 | +15.1% | |
| 52 | CTRA | 0.35% | 61,099 | $2M | $35.14 | $620K | +1,762 | +3.0% | |
| 53 | MCK | 0.33% | 2,399 | $2M | $865.36 | $50K | -1 | -0.0% | |
| 54 | DVN | 0.33% | 41,176 | $2M | $50.32 | $943K | +10,093 | +32.5% | |
| 55 | VXUS | 0.32% | 25,725 | $2M | $77.11 | -$38K | — | — | |
| 56 | AMAT | 0.32% | 5,746 | $2M | $341.79 | $127K | -10 | -0.2% | |
| 57 | GOOG | 0.31% | 6,651 | $2M | $286.86 | -$371K | -190 | -2.8% | |
| 58 | VRT | 0.29% | 7,274 | $2M | $250.58 | $685K | +680 | +10.3% | |
| 59 | USB | 0.25% | 29,415 | $2M | $52.01 | $144K | +3,735 | +14.5% | |
| 60 | VLO | 0.24% | 6,086 | $2M | $247.08 | $727K | +1,876 | +44.6% | |
| 61 | MPWR | 0.24% | 1,365 | $1M | $1,093.35 | -$19K | -132 | -8.8% | |
| 62 | VRTX | 0.23% | 3,225 | $1M | $446.54 | -$43K | -155 | -4.6% | |
| 63 | NOW | 0.21% | 12,415 | $1M | $104.55 | -$1M | -8,290 | -40.0% | |
| 64 | RGLD | 0.21% | 5,061 | $1M | $254.49 | -$24K | — | — | |
| 65 | IWM | 0.20% | 5,099 | $1M | $247.99 | -$89K | — | — | |
| 66 | CAT | 0.20% | 1,730 | $1M | $708.46 | — | +1,730 | — | NEW |
| 67 | XLY | 0.19% | 10,920 | $1M | $108.98 | -$558K | -3,328 | -23.4% | |
| 68 | GWW | 0.19% | 1,069 | $1M | $1,090.81 | -$34K | -60 | -5.3% | |
| 69 | BBY | 0.18% | 17,364 | $1M | $64.20 | -$68K | — | — | |
| 70 | VOO | 0.16% | 1,675 | $1M | $597.55 | -$99K | -52 | -3.0% | |
| 71 | QCOM | 0.16% | 7,709 | $993K | $128.78 | -$338K | -534 | -6.5% | |
| 72 | NOC | 0.16% | 1,414 | $965K | $682.24 | $39K | — | — | |
| 73 | IVV | 0.15% | 1,457 | $952K | $653.30 | -$61K | — | — | |
| 74 | GE | 0.15% | 3,351 | $951K | $283.77 | -$122K | -2 | -0.1% | |
| 75 | ACGL | 0.15% | 9,467 | $909K | $95.99 | $48K | — | — | |
| 76 | BKR | 0.14% | 14,644 | $894K | $61.05 | — | +14,644 | — | NEW |
| 77 | DTD | 0.14% | 10,076 | $870K | $86.36 | -$9K | — | — | |
| 78 | MPC | 0.14% | 3,545 | $866K | $244.18 | $236K | — | — | |
| 79 | XLK | 0.13% | 6,174 | $821K | $132.90 | -$78K | — | — | |
| 80 | IJK | 0.13% | 7,852 | $790K | $100.62 | -$23K | — | — | |
| 81 | CSCO | 0.12% | 9,264 | $719K | $77.59 | -$34K | -736 | -7.4% | |
| 82 | MCD | 0.12% | 2,304 | $716K | $310.84 | $5K | — | — | |
| 83 | SPY | 0.11% | 1,013 | $659K | $650.34 | -$42K | — | — | |
| 84 | AME | 0.10% | 2,950 | $632K | $214.36 | -$2K | — | — | |
| 85 | QQQM | 0.10% | 2,609 | $620K | $237.62 | -$68K | -80 | -3.0% | |
| 86 | T | 0.10% | 21,036 | $610K | $28.99 | $1K | -4,600 | -17.9% | |
| 87 | IWD | 0.10% | 2,854 | $610K | $213.67 | -$16K | — | — | |
| 88 | UBER | 0.10% | 8,462 | $609K | $71.93 | $104K | +2,482 | +41.5% | |
| 89 | SNPS | 0.10% | 1,507 | $597K | $396.48 | -$206K | -74 | -4.7% | |
| 90 | DHR | 0.10% | 3,142 | $596K | $189.60 | -$242K | -350 | -10.0% | |
| 91 | TMO | 0.10% | 1,210 | $595K | $491.53 | -$258K | -155 | -11.4% | |
| 92 | MU | 0.09% | 1,655 | $559K | $337.84 | $115K | +337 | +25.6% | |
| 93 | VT | 0.08% | 3,816 | $528K | $138.32 | -$16K | +66 | +1.8% | |
| 94 | BA | 0.08% | 2,563 | $510K | $199.03 | — | +2,563 | — | NEW |
| 95 | SHEL | 0.08% | 5,276 | $491K | $93.00 | $103K | — | — | |
| 96 | PEP | 0.07% | 3,000 | $466K | $155.29 | $26K | — | — | |
| 97 | DIA | 0.07% | 963 | $446K | $463.19 | -$30K | — | — | |
| 98 | ADSK | 0.07% | 1,845 | $442K | $239.40 | -$336K | -1,122 | -37.8% | |
| 99 | BIL | 0.07% | 4,785 | $438K | $91.64 | $669 | — | — | |
| 100 | COCH | 0.07% | 625,000 | $416K | $0.67 | — | +625,000 | — | NEW |