Dsg-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "COCH",
  null,
  "QCOM",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  null,
  "LRCX",
  "MPC",
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "EEM",
  "IWF",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  null,
  "REGN",
  "NOW",
  "SHEL",
  "GLD",
  null,
  "IBM",
  "SNPS",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  null,
  null,
  "IEF",
  null,
  "TSM",
  null,
  "VRTX",
  "TT",
  "RGLD",
  "ADSK",
  "ACGL",
  "WEC",
  "BKR",
  "AMZN",
  "USB",
  "VLO",
  "VOO",
  "V",
  "WMT",
  "WBA",
  null,
  "SOLV",
  "MSCI",
  "CRM",
  "DIA",
  null,
  null,
  "GEV",
  "MCK",
  null,
  "GWW",
  "NTAP",
  "AME",
  "AZO",
  "BAC",
  "BRK-B",
  "BBY",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CL",
  "COP",
  "CTRA",
  "COST",
  "DHR",
  "DENN",
  "DVN",
  null,
  "EWJ",
  "QQQ",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 120
Total Value: 495031417
Accession Number: 0001951757-25-000457
Form Type: 13F-HR
CIK: dsg-capital-advisors
Manager Name: Dsg-Capital-Advisors

Data Enrichment

88% identified

105 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $495.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

Apple Inc.

AAPL|037833100

Shares:178.8K

Value:$39.7M

% of Portfolio:8.0% ($39.7M/$495.0M)

MICROSOFT CORP

MSFT|594918104

Shares:77.6K

Value:$29.1M

% of Portfolio:5.9% ($29.1M/$495.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:51.0K

Value:$26.7M

% of Portfolio:5.4% ($26.7M/$495.0M)

ELI LILLY & Co

LLY|532457108

Shares:29.3K

Value:$24.2M

% of Portfolio:4.9% ($24.2M/$495.0M)

Broadcom Inc.

AVGO|11135F101

Shares:105.6K

Value:$17.7M

% of Portfolio:3.6% ($17.7M/$495.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:60.2K

Value:$17.4M

% of Portfolio:3.5% ($17.4M/$495.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:67.2K

Value:$16.5M

% of Portfolio:3.3% ($16.5M/$495.0M)

TARGET CORP

TGT|87612E106

Shares:156.6K

Value:$16.3M

% of Portfolio:3.3% ($16.3M/$495.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:96.9K

Value:$15.0M

% of Portfolio:3.0% ($15.0M/$495.0M)

US BANCORP \DE\

USB|902973304

Shares:317.9K

Value:$13.4M

% of Portfolio:2.7% ($13.4M/$495.0M)

VISA INC.

V|92826C839

Shares:35.4K

Value:$12.4M

% of Portfolio:2.5% ($12.4M/$495.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:22.2K

Value:$12.1M

% of Portfolio:2.4% ($12.1M/$495.0M)

NVIDIA CORP

NVDA|67066G104

Shares:107.2K

Value:$11.6M

% of Portfolio:2.3% ($11.6M/$495.0M)

464287440

IEF|464287440

Shares:112.9K

Value:$10.8M

% of Portfolio:2.2% ($10.8M/$495.0M)

CITIGROUP INC

C|172967424

Shares:150.8K

Value:$10.7M

% of Portfolio:2.2% ($10.7M/$495.0M)

Meta Platforms, Inc.

META|30303M102

Shares:17.1K

Value:$9.9M

% of Portfolio:2.0% ($9.9M/$495.0M)

AUTOZONE INC

AZO|053332102

Shares:2.5K

Value:$9.4M

% of Portfolio:1.9% ($9.4M/$495.0M)

464285204

Shares:159.3K

Value:$9.4M

% of Portfolio:1.9% ($9.4M/$495.0M)

AMAZON COM INC

AMZN|023135106

Shares:48.7K

Value:$9.3M

% of Portfolio:1.9% ($9.3M/$495.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:51.2K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$495.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	178.8K	QoQ -10.27% (-20.5K) YoY-	All Managers (Combined)	$39.7M	8.0% ($39.7M/$495.0M)	QoQ -20.41% (-$10.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	77.6K	QoQ -6.13% (-5.1K) YoY-	All Managers (Combined)	$29.1M	5.9% ($29.1M/$495.0M)	QoQ -16.40% (-$5.7M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	51.0K	QoQ +0.66% (+335) YoY-	All Managers (Combined)	$26.7M	5.4% ($26.7M/$495.0M)	QoQ +4.22% (+$1.1M) YoY-
ELI LILLY & Co(LLYcusip532457108)	29.3K	QoQ +0.10% (+32) YoY-	All Managers (Combined)	$24.2M	4.9% ($24.2M/$495.0M)	QoQ +7.10% (+$1.6M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	105.6K	QoQ -1.13% (-1.2K) YoY-	All Managers (Combined)	$17.7M	3.6% ($17.7M/$495.0M)	QoQ -28.60% (-$7.1M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	60.2K	QoQ +2.05% (+1.2K) YoY-	All Managers (Combined)	$17.4M	3.5% ($17.4M/$495.0M)	QoQ +21.44% (+$3.1M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	67.2K	QoQ +0.56% (+380) YoY-	All Managers (Combined)	$16.5M	3.3% ($16.5M/$495.0M)	QoQ +2.91% (+$466.8K) YoY-
TARGET CORP(TGTcusip87612E106)	156.6K	QoQ +16.10% (-21.7K) YoY-	All Managers (Combined)	$16.3M	3.3% ($16.3M/$495.0M)	QoQ -10.36% (-$1.9M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	96.9K	QoQ -0.31% (-304) YoY-	All Managers (Combined)	$15.0M	3.0% ($15.0M/$495.0M)	QoQ -18.56% (-$3.4M) YoY-
US BANCORP \DE\(USBcusip902973304)	317.9K	QoQ -0.59% (-1.9K) YoY-	All Managers (Combined)	$13.4M	2.7% ($13.4M/$495.0M)	QoQ -12.25% (-$1.9M) YoY-
VISA INC.(Vcusip92826C839)	35.4K	QoQ +0.29% (+105) YoY-	All Managers (Combined)	$12.4M	2.5% ($12.4M/$495.0M)	QoQ +11.22% (+$1.3M) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	22.2K	QoQ +0.46% (-103) YoY-	All Managers (Combined)	$12.1M	2.4% ($12.1M/$495.0M)	QoQ -4.15% (-$525.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	107.2K	QoQ -15.55% (-19.8K) YoY-	All Managers (Combined)	$11.6M	2.3% ($11.6M/$495.0M)	QoQ -31.84% (-$5.4M) YoY-
(IEFcusip464287440)	112.9K	QoQ -8.65% (-10.7K) YoY-	All Managers (Combined)	$10.8M	2.2% ($10.8M/$495.0M)	QoQ -5.77% (-$659.5K) YoY-
CITIGROUP INC(Ccusip172967424)	150.8K	QoQ -1.27% (-2.0K) YoY-	All Managers (Combined)	$10.7M	2.2% ($10.7M/$495.0M)	QoQ -0.43% (-$46.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	17.1K	QoQ +0.46% (-80) YoY-	All Managers (Combined)	$9.9M	2.0% ($9.9M/$495.0M)	QoQ -1.10% (-$109.7K) YoY-
AUTOZONE INC(AZOcusip053332102)	2.5K	QoQ -0.04% (-1) YoY-	All Managers (Combined)	$9.4M	1.9% ($9.4M/$495.0M)	QoQ +19.02% (-$1.5M) YoY-
(cusip464285204)✕	159.3K	QoQ +0.15% (+251) YoY-	All Managers (Combined)	$9.4M	1.9% ($9.4M/$495.0M)	QoQ +19.27% (+$1.5M) YoY-
AMAZON COM INC(AMZNcusip023135106)	48.7K	QoQ +1.55% (-747) YoY-	All Managers (Combined)	$9.3M	1.9% ($9.3M/$495.0M)	QoQ -11.92% (-$1.3M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	51.2K	QoQ -0.05% (-30) YoY-	All Managers (Combined)	$8.5M	1.7% ($8.5M/$495.0M)	QoQ -15.99% (-$1.6M) YoY-