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 4 of 6

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:8.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$495.0M)

464287655

IWM|464287655

Shares:6.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$495.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:9.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$495.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:4.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$495.0M)

46138G649

Shares:5.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$495.0M)

KLA CORP

KLAC|482480100

Shares:1.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$495.0M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:10.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$495.0M)

NetApp, Inc.

NTAP|64110D104

Shares:11.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$495.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:13.5K

Value:$984.4K

% of Portfolio:0.2% ($984.4K/$495.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.4K

Value:$931.8K

% of Portfolio:0.2% ($931.8K/$495.0M)

ROYAL GOLD INC

RGLD|780287108

Shares:5.0K

Value:$823.6K

% of Portfolio:0.2% ($823.6K/$495.0M)

Baker Hughes Co

BKR|05722G100

Shares:18.7K

Value:$822.7K

% of Portfolio:0.2% ($822.7K/$495.0M)

464287200

IVV|464287200

Shares:1.4K

Value:$811.9K

% of Portfolio:0.2% ($811.9K/$495.0M)

AT&T INC.

T|00206R102

Shares:27.6K

Value:$780.3K

% of Portfolio:0.2% ($780.3K/$495.0M)

Autodesk, Inc.

ADSK|052769106

Shares:3.0K

Value:$776.8K

% of Portfolio:0.2% ($776.8K/$495.0M)

97717W109

Shares:10.1K

Value:$775.3K

% of Portfolio:0.2% ($775.3K/$495.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:20.1K

Value:$753.4K

% of Portfolio:0.2% ($753.4K/$495.0M)

81369Y803

XLK|81369Y803

Shares:3.6K

Value:$745.8K

% of Portfolio:0.2% ($745.8K/$495.0M)

464287598

IWD|464287598

Shares:3.9K

Value:$735.0K

% of Portfolio:0.1% ($735.0K/$495.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.4K

Value:$724.0K

% of Portfolio:0.1% ($724.0K/$495.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	8.6K	QoQ +4.90% (-400) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$495.0M)	QoQ -13.93% (-$216.3K) YoY-
(IWMcusip464287655)	6.6K	QoQ -32.96% (-3.2K) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$495.0M)	QoQ -39.47% (-$857.7K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	9.8K	QoQ NEW(+9.8K) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$495.0M)	QoQ NEW(+$1.3M) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	4.3K	QoQ -77.59% (-14.8K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$495.0M)	QoQ -72.92% (-$3.1M) YoY-
(cusip46138G649)✕	5.9K	QoQ -2.16% (-130) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$495.0M)	QoQ -10.26% (-$130.0K) YoY-
KLA CORP(KLACcusip482480100)	1.6K	QoQ +20.71% (+280) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$495.0M)	QoQ +30.22% (+$257.5K) YoY-
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	10.9K	QoQ +0.46% (+50) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$495.0M)	QoQ +4.62% (+$46.2K) YoY-
NetApp, Inc.(NTAPcusip64110D104)	11.6K	QoQ -2.93% (-350) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$495.0M)	QoQ -26.54% (-$367.6K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	13.5K	QoQ +87.80% (+6.3K) YoY-	All Managers (Combined)	$984.4K	0.2% ($984.4K/$495.0M)	QoQ +89.03% (+$463.7K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.4K	QoQ -77.38% (-22.0K) YoY-	All Managers (Combined)	$931.8K	0.2% ($931.8K/$495.0M)	QoQ -79.82% (-$3.7M) YoY-
ROYAL GOLD INC(RGLDcusip780287108)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$823.6K	0.2% ($823.6K/$495.0M)	QoQ NEW(+$823.6K) YoY-
Baker Hughes Co(BKRcusip05722G100)	18.7K	QoQ NEW(+18.7K) YoY-	All Managers (Combined)	$822.7K	0.2% ($822.7K/$495.0M)	QoQ NEW(+$822.7K) YoY-
(IVVcusip464287200)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$811.9K	0.2% ($811.9K/$495.0M)	QoQ -4.54% (-$38.7K) YoY-
AT&T INC.(Tcusip00206R102)	27.6K	QoQ -71.22% (-68.3K) YoY-	All Managers (Combined)	$780.3K	0.2% ($780.3K/$495.0M)	QoQ -64.26% (-$1.4M) YoY-
Autodesk, Inc.(ADSKcusip052769106)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$776.8K	0.2% ($776.8K/$495.0M)	QoQ -11.42% (-$100.2K) YoY-
(cusip97717W109)✕	10.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$775.3K	0.2% ($775.3K/$495.0M)	QoQ +1.43% (+$11.0K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	20.1K	QoQ -16.56% (-4.0K) YoY-	All Managers (Combined)	$753.4K	0.2% ($753.4K/$495.0M)	QoQ -4.66% (-$36.8K) YoY-
(XLKcusip81369Y803)	3.6K	QoQ -13.21% (-550) YoY-	All Managers (Combined)	$745.8K	0.2% ($745.8K/$495.0M)	QoQ -22.93% (-$221.9K) YoY-
(IWDcusip464287598)	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$735.0K	0.1% ($735.0K/$495.0M)	QoQ +1.63% (+$11.8K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$724.0K	0.1% ($724.0K/$495.0M)	QoQ +9.10% (+$60.4K) YoY-