DCA

DSG Capital Advisors Portfolio holdings

AUM $563M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$8.52M
3 +$3.66M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.46M
5
GLD icon
SPDR Gold Trust
GLD
+$3.22M

Top Sells

1 +$7.25M
2 +$4.9M
3 +$4.1M
4
BKNG icon
Booking.com
BKNG
+$2.27M
5
ANET icon
Arista Networks
ANET
+$1.46M

Sector Composition

1 Technology 28.26%
2 Financials 13.77%
3 Healthcare 9.96%
4 Communication Services 8.08%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$39.1M 6.96%
78,662
+1,077
AAPL icon
2
Apple
AAPL
$3.67T
$36.8M 6.55%
179,535
+744
AVGO icon
3
Broadcom
AVGO
$1.67T
$29.5M 5.24%
106,881
+1,273
LLY icon
4
Eli Lilly
LLY
$735B
$23.7M 4.22%
30,455
+1,193
GLD icon
5
SPDR Gold Trust
GLD
$135B
$21.6M 3.84%
70,789
+10,573
JPM icon
6
JPMorgan Chase
JPM
$813B
$19.9M 3.54%
68,623
+1,405
UNH icon
7
UnitedHealth
UNH
$323B
$19.6M 3.48%
62,692
+11,738
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$18.4M 3.27%
104,348
+7,465
NVDA icon
9
NVIDIA
NVDA
$4.43T
$18.1M 3.22%
114,501
+7,272
TGT icon
10
Target
TGT
$40.9B
$15.9M 2.83%
161,137
+4,493
GS icon
11
Goldman Sachs
GS
$234B
$15.3M 2.72%
21,588
-601
USB icon
12
US Bancorp
USB
$71B
$14.4M 2.56%
317,862
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$133B
$14.4M 2.56%
144,987
+122,653
META icon
14
Meta Platforms (Facebook)
META
$1.79T
$13.2M 2.35%
17,900
+795
V icon
15
Visa
V
$651B
$12.6M 2.24%
35,537
+176
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$11.1M 1.97%
115,951
+3,037
AMZN icon
17
Amazon
AMZN
$2.29T
$10.9M 1.94%
49,771
+1,047
TSM icon
18
TSMC
TSM
$1.56T
$10.2M 1.81%
45,051
-6,182
IAU icon
19
iShares Gold Trust
IAU
$64.3B
$10.2M 1.81%
163,534
+4,279
AZO icon
20
AutoZone
AZO
$66.8B
$9.35M 1.66%
2,519
+43
NFLX icon
21
Netflix
NFLX
$503B
$8.86M 1.57%
6,613
+65
COST icon
22
Costco
COST
$410B
$8.62M 1.53%
8,712
+157
BND icon
23
Vanguard Total Bond Market
BND
$138B
$8.52M 1.51%
+115,680
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$7.63M 1.36%
13,840
-9
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.91M 1.23%
75,382
-11,329