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

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MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$722.2K

% of Portfolio:0.1% ($722.2K/$495.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.5K

Value:$715.9K

% of Portfolio:0.1% ($715.9K/$495.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$679.2K

% of Portfolio:0.1% ($679.2K/$495.0M)

97717Y527

Shares:13.1K

Value:$658.4K

% of Portfolio:0.1% ($658.4K/$495.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.3K

Value:$655.1K

% of Portfolio:0.1% ($655.1K/$495.0M)

464287606

IJK|464287606

Shares:7.9K

Value:$653.9K

% of Portfolio:0.1% ($653.9K/$495.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.5K

Value:$637.0K

% of Portfolio:0.1% ($637.0K/$495.0M)

922908769

VTI|922908769

Shares:2.3K

Value:$634.5K

% of Portfolio:0.1% ($634.5K/$495.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.3K

Value:$632.5K

% of Portfolio:0.1% ($632.5K/$495.0M)

69374H881

Shares:11.3K

Value:$621.1K

% of Portfolio:0.1% ($621.1K/$495.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.5K

Value:$601.3K

% of Portfolio:0.1% ($601.3K/$495.0M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:860

Value:$545.4K

% of Portfolio:0.1% ($545.4K/$495.0M)

MCKESSON CORP

MCK|58155Q103

Shares:794

Value:$534.4K

% of Portfolio:0.1% ($534.4K/$495.0M)

AMETEK INC/

AME|031100100

Shares:3.0K

Value:$507.8K

% of Portfolio:0.1% ($507.8K/$495.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.5K

Value:$504.2K

% of Portfolio:0.1% ($504.2K/$495.0M)

922908363

VOO|922908363

Shares:906

Value:$465.6K

% of Portfolio:0.1% ($465.6K/$495.0M)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$454.9K

% of Portfolio:0.1% ($454.9K/$495.0M)

CINTAS CORP

CTAS|172908105

Shares:2.1K

Value:$435.7K

% of Portfolio:0.1% ($435.7K/$495.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$421.0K

% of Portfolio:0.1% ($421.0K/$495.0M)

Shell plc

SHEL|780259305

Shares:5.3K

Value:$386.6K

% of Portfolio:0.1% ($386.6K/$495.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ +1.31% (+30) YoY-	All Managers (Combined)	$722.2K	0.1% ($722.2K/$495.0M)	QoQ +9.17% (+$60.7K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$715.9K	0.1% ($715.9K/$495.0M)	QoQ -10.69% (-$85.7K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$679.2K	0.1% ($679.2K/$495.0M)	QoQ -4.35% (-$30.9K) YoY-
(cusip97717Y527)✕	13.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$658.4K	0.1% ($658.4K/$495.0M)	QoQ +0.01% (+$131) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$655.1K	0.1% ($655.1K/$495.0M)	QoQ +20.00% (+$109.2K) YoY-
(IJKcusip464287606)	7.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$653.9K	0.1% ($653.9K/$495.0M)	QoQ -8.41% (-$60.1K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.5K	QoQ -4.71% (-75) YoY-	All Managers (Combined)	$637.0K	0.1% ($637.0K/$495.0M)	QoQ -5.96% (-$40.4K) YoY-
(VTIcusip922908769)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$634.5K	0.1% ($634.5K/$495.0M)	QoQ NEW(+$634.5K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.3K	QoQ -4.65% (-500) YoY-	All Managers (Combined)	$632.5K	0.1% ($632.5K/$495.0M)	QoQ -0.60% (-$3.9K) YoY-
(cusip69374H881)✕	11.3K	QoQ -28.52% (-4.5K) YoY-	All Managers (Combined)	$621.1K	0.1% ($621.1K/$495.0M)	QoQ -30.70% (-$275.2K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$601.3K	0.1% ($601.3K/$495.0M)	QoQ +17.27% (+$88.6K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	860	QoQ +1.53% (-13) YoY-	All Managers (Combined)	$545.4K	0.1% ($545.4K/$495.0M)	QoQ -9.59% (-$57.9K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	794	QoQ +3.92% (+30) YoY-	All Managers (Combined)	$534.4K	0.1% ($534.4K/$495.0M)	QoQ +22.72% (+$98.9K) YoY-
AMETEK INC/(AMEcusip031100100)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$507.8K	0.1% ($507.8K/$495.0M)	QoQ -4.50% (-$24.0K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$504.2K	0.1% ($504.2K/$495.0M)	QoQ +4.43% (+$21.4K) YoY-
(VOOcusip922908363)	906	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$465.6K	0.1% ($465.6K/$495.0M)	QoQ -4.62% (-$22.6K) YoY-
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$454.9K	0.1% ($454.9K/$495.0M)	QoQ -1.39% (-$6.4K) YoY-
CINTAS CORP(CTAScusip172908105)	2.1K	QoQ -59.58% (-3.1K) YoY-	All Managers (Combined)	$435.7K	0.1% ($435.7K/$495.0M)	QoQ -54.52% (-$522.5K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$421.0K	0.1% ($421.0K/$495.0M)	QoQ +13.11% (+$48.8K) YoY-
Shell plc(SHELcusip780259305)	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$386.6K	0.1% ($386.6K/$495.0M)	QoQ +16.96% (+$56.1K) YoY-