☆DSG Capital Advisors, LLC
Quality Q
0.526
AUM ($M)
704
Positions
118
Turnover
0.09
Top-10 wt
47%
Herfindahl
0.031
History (qtrs)
7
Excess Return
—
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Holdings · 128 positions · portfolio value $704M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.8% | +0.7% | 54.7 | 173,611 | -1,278 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 5.7% | +0.5% | 40.4 | 103,704 | -2,821 | 6 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 5.5% | +0.5% | 38.6 | 33,507 | -421 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.4% | +0.4% | 38.2 | 106,141 | -2,113 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.6% | -0.2% | 32.4 | 84,145 | +2,574 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.8% | +0.4% | 26.5 | 125,165 | +4,645 | 6 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 3.7% | +1.0% | 26.4 | 61,997 | -898 | 6 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 3.6% | +0.5% | 25.2 | 22,092 | -902 | 6 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.5% | +0.1% | 24.4 | 71,163 | -196 | 6 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 3.3% | +0.4% | 22.9 | 54,483 | +1,373 | 6 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.9% | -0.3% | 20.4 | 207,656 | +5,762 | 6 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 2.6% | -1.3% | 18.4 | 197,141 | -57,666 | 6 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 2.5% | -0.6% | 17.3 | 46,562 | +2,402 | 6 | — |
| ☆V funds › | VISA INC | ADD | — | 2.1% | +0.1% | 14.7 | 41,235 | +586 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.0% | +0.2% | 14.4 | 58,012 | +2,984 | 6 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 2.0% | -0.1% | 14.4 | 197,445 | +19,963 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.0% | +0.3% | 14.0 | 21,110 | +2,314 | 6 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.9% | +0.1% | 13.1 | 98,286 | -442 | 6 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 1.6% | -0.2% | 11.3 | 84,403 | -9,487 | 6 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.6% | +0.0% | 11.1 | 16,730 | -952 | 6 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 1.5% | -0.5% | 10.8 | 141,590 | +113 | 6 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.5% | +0.4% | 10.2 | 29,555 | -1,335 | 6 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.4% | +0.1% | 9.7 | 13,506 | -70 | 6 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 1.3% | +0.0% | 9.3 | 33,707 | -1,093 | 6 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.3% | -0.2% | 9.2 | 9,975 | +360 | 6 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.2% | -0.2% | 8.6 | 76,013 | +5,870 | 6 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 1.1% | -0.3% | 7.6 | 2,512 | -17 | 6 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 6.9 | 58,746 | +8,773 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.0% | -0.1% | 6.7 | 44,569 | +2,797 | 6 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.9% | +0.3% | 6.6 | 6,215 | +1,697 | 6 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 5.5 | 44,476 | +33,357 | 6 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.7% | -0.7% | 5.3 | 21,460 | -20,849 | 6 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.7% | -0.4% | 5.2 | 71,147 | -2,853 | 6 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | -0.1% | 5.0 | 19,770 | -150 | 6 | — |
| ☆IYY funds › | ISHARES TR | HOLD | — | 0.6% | +0.0% | 4.5 | 24,800 | +0 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.6% | +0.3% | 4.4 | 12,492 | +5,199 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.6% | +0.4% | 4.4 | 4,751 | +3,021 | 2 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 4.3 | 190,416 | -28,961 | 6 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.6% | -0.1% | 4.1 | 37,073 | +2,088 | 6 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.6% | +0.3% | 4.1 | 94,904 | +53,728 | 6 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.6% | +0.1% | 4.1 | 22,257 | -373 | 6 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.6% | +0.2% | 4.1 | 25,579 | +7,677 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.5% | -0.1% | 3.4 | 18,866 | +0 | 6 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.2% | 3.3 | 5,571 | -175 | 6 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 3.3 | 40,015 | +970 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.5% | +0.0% | 3.2 | 9,488 | -167 | 6 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.1% | 2.9 | 12,600 | +11,092 | 6 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.4% | +0.1% | 2.8 | 3,444 | +1,045 | 6 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.1% | 2.6 | 20,108 | +1,494 | 6 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.4% | +0.1% | 2.5 | 8,229 | +955 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.4% | +0.1% | 2.5 | 8,235 | +2,149 | 6 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.3% | -0.0% | 2.4 | 15,292 | -670 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 2.4 | 6,629 | -22 | 6 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 2.3 | 15,984 | -9 | 6 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.3% | -0.0% | 2.2 | 25,725 | +0 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 2.0 | 5,911 | -1,687 | 6 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.2% | 1.9 | 1,062 | +835 | 2 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.3% | +0.0% | 1.8 | 1,340 | -25 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.3% | 1.7 | 3,398 | -3,357 | 6 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | -0.0% | 1.6 | 26,545 | -2,870 | 6 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 1.6 | 1,618 | -37 | 4 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.5 | 5,099 | +0 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.2% | 1.5 | 24,385 | -27,913 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.2% | -0.0% | 1.3 | 2,777 | -225 | 6 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.2% | -0.0% | 1.3 | 944 | -125 | 6 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.3 | 1,827 | +152 | 6 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | +0.1% | 1.2 | 5,692 | +3,129 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 1.2 | 6,714 | -995 | 6 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.2% | +0.0% | 1.2 | 20,218 | +5,574 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 1.2 | 3,273 | -78 | 6 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 1.1 | 6,174 | +0 | 6 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 1.1 | 5,060 | +5,060 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.1 | 1,453 | -4 | 6 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 1.1 | 15,037 | +6,575 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.2% | +0.0% | 1.1 | 3,545 | +0 | 6 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 1.1 | 9,216 | -1,704 | 6 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.1 | 5,060 | +5,060 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 1.0 | 8,764 | -500 | 6 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.1% | -0.0% | 1.0 | 9,417 | -50 | 6 | — |
| ☆DTD funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 1.0 | 10,076 | +0 | 3 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 7,852 | +0 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.4% | 0.9 | 4,975 | +4,231 | 6 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 0.8 | 1,011 | -2 | 6 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 1,414 | +0 | 6 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 0.7 | 1,540 | -1,685 | 6 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 2,854 | +0 | 6 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.1% | -0.0% | 0.7 | 2,950 | +0 | 6 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.7 | 2,231 | -378 | 6 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.6 | 4,035 | +219 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 2,253 | -51 | 6 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,090 | -120 | 6 | — |
| ☆COCH funds › | ENVOY MEDICAL INC | HOLD | — | 0.1% | +0.0% | 0.5 | 625,000 | +0 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.5 | 2,307 | -835 | 6 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.0% | 0.4 | 5,284 | +8 | 6 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,223 | -2,838 | 6 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 4,727 | +0 | 6 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.4 | 2,609 | +0 | 6 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 4,105 | -680 | 6 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,750 | -250 | 6 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | -0.0% | 0.4 | 1,693 | +0 | 6 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,827 | +0 | 6 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.0% | -0.0% | 0.3 | 608 | -355 | 6 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | +0.0% | 0.3 | 3,153 | -50 | 4 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,220 | +0 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 551 | +551 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,565 | -555 | 6 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,755 | -180 | 6 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.3 | 3,072 | -461 | 6 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.1% | 0.3 | 12,136 | -8,900 | 6 | — |
| ☆XPO funds › | XPO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,220 | +0 | 2 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.3 | 5,393 | -1,107 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 483 | +0 | 6 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | -0.0% | 0.2 | 921 | +0 | 6 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,958 | +0 | 3 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.2 | 2,771 | -1,114 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,100 | -745 | 6 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,838 | +3,838 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,150 | +2,150 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,376 | 0 | — |
| ☆DASH funds › | DOORDASH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,190 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,172 | 0 | — |
| ☆SOLV funds › | SOLVENTUM CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,956 | 0 | — |
| ☆BBY funds › | BEST BUY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -17,364 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -61,099 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,686 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,507 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,415 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 704 | 118 | 0.09 | 47% | 0.031 | 0.523 | — | in |
| 2026Q1 | 625 | 123 | 0.05 | 44% | 0.028 | 0.573 | — | in |
| 2025Q4 | 656 | 119 | 0.11 | 46% | 0.030 | 0.436 | — | in |
| 2025Q3 | 628 | 123 | 0.09 | 45% | 0.029 | 0.447 | — | in |
| 2025Q2 | 563 | 123 | 0.13 | 43% | 0.028 | 0.379 | — | in |
| 2025Q1 | 495 | 120 | 0.09 | 44% | 0.029 | 0.436 | — | entered |
| 2024Q4 | 552 | 122 | 0.00 | 44% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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