DCA

DSG Capital Advisors Portfolio holdings

AUM $495M
AUM
$495M
AUM Growth
-$56.9M
Cap. Flow
-$25.2M
Cap. Flow %
-5.09%
Top 10 Hldgs %
43.63%
Holding
126
New
4
Increased
23
Reduced
49
Closed
6

Top Buys

1
$2.27M
2
$1.82M
3
$1.71M
4
$1.29M
5
$1.12M

Top Sells

1
$4.55M
2
$3.95M
3
$3.25M
4
$3.19M
5
$2.31M

Sector Composition

1Technology25.77%
2Financials16.67%
3Healthcare13.17%
4Consumer Staples7.37%
5Communication Services6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.7M8.02%178,791
-20,476
-10%
-$4.55M
$29.1M5.88%77,585
-5,072
-6%
-$1.9M
$26.7M5.39%50,954
+335
+0.7%
+$175K
$24.2M4.88%29,262
+32
+0.1%
+$26.4K
$17.7M3.57%105,608
-1,212
-1%
-$203K
$17.4M3.5%60,216
+1,213
+2%
+$350K
$16.5M3.33%67,218
+380
+0.6%
+$93.2K
$16.3M3.3%156,644
+21,726
+16%
+$2.27M
$15M3.03%96,883
-304
-0.3%
-$47K
$13.4M2.71%317,862
-1,895
-0.6%
-$80K
$12.4M2.5%35,361
+105
+0.3%
+$36.8K
$12.1M2.45%22,189
+103
+0.5%
+$56.3K
$11.6M2.35%107,229
-19,750
-16%
-$2.14M
$10.8M2.18%112,914
-10,700
-9%
-$1.02M
$10.7M2.16%150,804
-1,951
-1%
-$139K
$9.86M1.99%17,105
+80
+0.5%
+$46.1K
$9.44M1.91%2,476
-1
-0%
-$3.81K
$9.39M1.9%159,255
+251
+0.2%
+$14.8K
$9.27M1.87%48,724
+747
+2%
+$142K
$8.5M1.72%51,233
-30
-0.1%
-$4.98K
$8.09M1.63%8,555
-489
-5%
-$462K
$7.95M1.61%86,711
+19,889
+30%
+$1.82M
$6.49M1.31%13,849
-13
-0.1%
-$6.1K
$6.11M1.23%6,548
+27
+0.4%
+$25.2K
$6.02M1.22%35,320
+135
+0.4%
+$23K
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