DCA
DSG Capital Advisors Portfolio holdings
AUM
$656M
1-Year Est. Return
28.32%
This Fund
S&P 500
1 Year Est. Return
+28.32%
AUM
$656M
AUM Growth
+$29M
(+4.6%)
Holding
134
Top Buys
| 1 | +$12.4M | |
| 2 | +$4.44M | |
| 3 | +$4.08M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.92M |
| 5 |
GE Vernova
GEV
|
+$1.28M |
Top Sells
| 1 | +$7.71M | |
| 2 | +$6.13M | |
| 3 | +$3.58M | |
| 4 |
Trane Technologies
TT
|
+$2.66M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.65M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.92% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $45.6M | 6.95% |
176,598
-45
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.13T
| $36.6M | 5.57% |
109,845
+960
|
|
||
3
Microsoft
MSFT
$3.14T
| $36.5M | 5.56% |
79,980
+1,060
|
|
||
4
Broadcom
AVGO
$1.92T
| $36.5M | 5.55% |
106,302
-171
|
|
||
5
Eli Lilly
LLY
$828B
| $36.1M | 5.5% |
34,939
-359
|
|
||
6
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
| $25M | 3.81% |
259,678
+127,919
|
|
||
7
Goldman Sachs
GS
$273B
| $22.7M | 3.45% |
23,217
+260
|
|
||
8
JPMorgan Chase
JPM
$831B
| $22.1M | 3.36% |
71,391
+1,110
|
|
||
9
NVIDIA
NVDA
$4.9T
| $22M | 3.35% |
117,548
+2,114
|
|
||
10
UnitedHealth
UNH
$295B
| $21.4M | 3.26% |
63,225
-742
|
|
||
11
iShares Core US Aggregate Bond ETF
AGG
$136B
| $20M | 3.05% |
199,856
-165
|
|
||
12
SPDR Gold Trust
GLD
$164B
| $18.6M | 2.84% |
44,046
-20,184
|
|
||
13
TSMC
TSM
$1.92T
| $17.9M | 2.73% |
52,511
+868
|
|
||
14
Visa
V
$610B
| $13.3M | 2.03% |
40,647
+2,152
|
|
||
15
Vanguard Total Bond Market
BND
$152B
| $12.8M | 1.95% |
172,030
-2,683
|
|
||
16
Amazon
AMZN
$2.69T
| $12.7M | 1.93% |
53,139
+1,906
|
|
||
17
Target
TGT
$57.9B
| $12.6M | 1.91% |
112,962
-38,800
|
|
||
18
iShares Gold Trust
IAU
$77.8B
| $12.3M | 1.87% |
141,357
-5,076
|
|
||
19
Meta Platforms (Facebook)
META
$1.74T
| $11.2M | 1.71% |
18,092
-112
|
|
||
20
Citigroup
C
$225B
| $11.2M | 1.71% |
95,448
+4,266
|
|
||
21
AbbVie
ABBV
$369B
| $9.82M | 1.5% |
45,307
+5,090
|
|
||
22
Costco
COST
$444B
| $9.18M | 1.4% |
9,600
+429
|
|
||
23
AutoZone
AZO
$58.9B
| $8.78M | 1.34% |
2,533
+8
|
|
||
24
Invesco QQQ Trust
QQQ
$420B
| $8.45M | 1.29% |
13,591
-186
|
|
||
25
Walmart Inc
WMT
$1.02T
| $8.17M | 1.24% |
68,541
+3,987
|
|