DSG CAPITAL ADVISORS, LLC

PrivateCIK: 2060765
Location

EDINA, MN

123
Positions
$625.29M
Total AUM (reported)
3.99M
Total Shares

Allocation by class

TOTAL AUM$625.29M123 positions
COM$380.00M60.8%
CAP STK CL A$31.13M5.0%
7-10 YR TRSY BD$24.32M3.9%
COM NEW$22.50M3.6%
CORE US AGGBD ET$20.04M3.2%
GOLD SHS$19.00M3.0%
SPONSORED ADS$17.95M2.9%

Portfolio Concentration

Top 317.4%4–1026.7%11–2529.2%Rest26.7%TOP 1044.1%0%100%
Top 3$108.56M17.4%
4–10$167.15M26.7%
11–25$182.34M29.2%
Rest$167.24M26.7%

Top 3 weight

17.4%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 3.99M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.99M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:

APPLE INC

SOLE
COM
Shares174.89K
TypeSH
Market value$44.39M
7.10%
Sole
0.00
Shared
0.00
None
174.89K

BROADCOM INC

SOLE
COM
Shares106.53K
TypeSH
Market value$32.97M
5.27%
Sole
0.00
Shared
0.00
None
106.53K

ELI LILLY & CO

SOLE
COM
Shares33.93K
TypeSH
Market value$31.21M
4.99%
Sole
0.00
Shared
0.00
None
33.93K

ALPHABET INC

SOLE
CAP STK CL A
Shares108.25K
TypeSH
Market value$31.13M
4.98%
Sole
0.00
Shared
0.00
None
108.25K

MICROSOFT CORP

SOLE
COM
Shares81.57K
TypeSH
Market value$30.20M
4.83%
Sole
0.00
Shared
0.00
None
81.57K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares254.81K
TypeSH
Market value$24.32M
3.89%
Sole
0.00
Shared
0.00
None
254.81K

NVIDIA CORPORATION

SOLE
COM
Shares120.52K
TypeSH
Market value$21.02M
3.36%
Sole
0.00
Shared
0.00
None
120.52K

JPMORGAN CHASE & CO

SOLE
COM
Shares71.36K
TypeSH
Market value$20.99M
3.36%
Sole
0.00
Shared
0.00
None
71.36K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares201.89K
TypeSH
Market value$20.04M
3.21%
Sole
0.00
Shared
0.00
None
201.89K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares22.99K
TypeSH
Market value$19.45M
3.11%
Sole
0.00
Shared
0.00
None
22.99K

SPDR GOLD TR

SOLE
GOLD SHS
Shares44.16K
TypeSH
Market value$19.00M
3.04%
Sole
0.00
Shared
0.00
None
44.16K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares53.11K
TypeSH
Market value$17.95M
2.87%
Sole
0.00
Shared
0.00
None
53.11K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares62.90K
TypeSH
Market value$17.02M
2.72%
Sole
0.00
Shared
0.00
None
62.90K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares177.48K
TypeSH
Market value$13.07M
2.09%
Sole
0.00
Shared
0.00
None
177.48K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares141.48K
TypeSH
Market value$12.47M
1.99%
Sole
0.00
Shared
0.00
None
141.48K

VISA INC

SOLE
COM CL A
Shares40.65K
TypeSH
Market value$12.29M
1.96%
Sole
0.00
Shared
0.00
None
40.65K

AMAZON COM INC

SOLE
COM
Shares55.03K
TypeSH
Market value$11.46M
1.83%
Sole
0.00
Shared
0.00
None
55.03K

TARGET CORP

SOLE
COM
Shares93.89K
TypeSH
Market value$11.38M
1.82%
Sole
0.00
Shared
0.00
None
93.89K

CITIGROUP INC

SOLE
COM NEW
Shares98.73K
TypeSH
Market value$11.20M
1.79%
Sole
0.00
Shared
0.00
None
98.73K

META PLATFORMS INC

SOLE
CL A
Shares18.80K
TypeSH
Market value$10.75M
1.72%
Sole
0.00
Shared
0.00
None
18.80K

QUANTA SVCS INC

SOLE
COM
Shares17.68K
TypeSH
Market value$9.71M
1.55%
Sole
0.00
Shared
0.00
None
17.68K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares9.62K
TypeSH
Market value$9.58M
1.53%
Sole
0.00
Shared
0.00
None
9.62K

ABBVIE INC

SOLE
COM
Shares42.31K
TypeSH
Market value$9.20M
1.47%
Sole
0.00
Shared
0.00
None
42.31K

WALMART INC

SOLE
COM
Shares70.14K
TypeSH
Market value$8.72M
1.39%
Sole
0.00
Shared
0.00
None
70.14K

AUTOZONE INC

SOLE
COM
Shares2.53K
TypeSH
Market value$8.54M
1.37%
Sole
0.00
Shared
0.00
None
2.53K
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