Position in DSGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,273,462
+$241,567 QoQ
Shares Held
18,392
+27.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 338 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. DSGX ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in DSGX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,273,462 | 18,392 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,031,895 | 14,420 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $541,125 | 6,173 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $426,013 | 4,521 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $440,551 | 4,334 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $472,993 | 4,691 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $831,438 | 7,319 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,038,145 | 10,083 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,118,889 | 11,554 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,008,843 | 11,022 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $526,383 | 6,262 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $428,172 | 5,835 | Shares | Sole | 2023-11-15 | |
| 2022-06-30 | $27,616 | 445 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $8,791 | 120 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,921 | 120 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,157 | 125 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $24,668 | 405 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,684 | 405 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,076 | 405 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $21,424 | 405 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||