DCA
DSG Capital Advisors Portfolio holdings
AUM
$563M
This Quarter Return
+13.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
132
New
12
Increased
40
Reduced
29
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.52M |
| 3 |
UnitedHealth
UNH
|
$3.66M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.46M |
| 5 |
SPDR Gold Trust
GLD
|
$3.22M |
Top Sells
| 1 |
Citigroup
C
|
$7.25M |
| 2 |
Mastercard
MA
|
$4.9M |
| 3 |
Bank of America
BAC
|
$4.1M |
| 4 |
Booking.com
BKNG
|
$2.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.1M | 6.96% | 78,662 +1,077 | +1% | +$536K |
|
2
Apple
AAPL
$3.45T
| $36.8M | 6.55% | 179,535 +744 | +0.4% | +$153K |
|
3
Broadcom
AVGO
$1.4T
| $29.5M | 5.24% | 106,881 +1,273 | +1% | +$351K |
|
4
Eli Lilly
LLY
$657B
| $23.7M | 4.22% | 30,455 +1,193 | +4% | +$930K |
|
|
5
SPDR Gold Trust
GLD
$106B
| $21.6M | 3.84% | 70,789 +10,573 | +18% | +$3.22M |
|
6
JPMorgan Chase
JPM
$829B
| $19.9M | 3.54% | 68,623 +1,405 | +2% | +$407K |
|
|
7
UnitedHealth
UNH
$281B
| $19.6M | 3.48% | 62,692 +11,738 | +23% | +$3.66M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 3.27% | 104,348 +7,465 | +8% | +$1.32M |
|
9
NVIDIA
NVDA
$4.25T
| $18.1M | 3.22% | 114,501 +7,272 | +7% | +$1.15M |
|
10
Target
TGT
$43.6B
| $15.9M | 2.83% | 161,137 +4,493 | +3% | +$443K |
|
11
Goldman Sachs
GS
$226B
| $15.3M | 2.72% | 21,588 -601 | -3% | -$425K |
|
12
US Bancorp
USB
$76B
| $14.4M | 2.56% | 317,862 | – | – |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.4M | 2.56% | 144,987 +122,653 | +549% | +$12.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 2.35% | 17,900 +795 | +5% | +$587K |
|
15
Visa
V
$683B
| $12.6M | 2.24% | 35,537 +176 | +0.5% | +$62.5K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $11.1M | 1.97% | 115,951 +3,037 | +3% | +$291K |
|
17
Amazon
AMZN
$2.44T
| $10.9M | 1.94% | 49,771 +1,047 | +2% | +$230K |
|
18
TSMC
TSM
$1.2T
| $10.2M | 1.81% | 45,051 -6,182 | -12% | -$1.4M |
|
19
iShares Gold Trust
IAU
$50.2B
| $10.2M | 1.81% | 163,534 +4,279 | +3% | +$267K |
|
20
AutoZone
AZO
$70.2B
| $9.35M | 1.66% | 2,519 +43 | +2% | +$160K |
|
21
Netflix
NFLX
$513B
| $8.86M | 1.57% | 6,613 +65 | +1% | +$87K |
|
22
Costco
COST
$418B
| $8.62M | 1.53% | 8,712 +157 | +2% | +$155K |
|
|
23
Vanguard Total Bond Market
BND
$134B
| $8.52M | 1.51% | +115,680 | New | +$8.52M |
|
24
Invesco QQQ Trust
QQQ
$369B
| $7.63M | 1.36% | 13,840 -9 | -0.1% | -$4.97K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $6.91M | 1.23% | 75,382 -11,329 | -13% | -$1.04M |
|