DCA
DSG Capital Advisors Portfolio holdings
AUM
$625M
1-Year Est. Return
30.38%
This Fund
S&P 500
1 Year Est. Return
+30.38%
AUM
$625M
AUM Growth
-$31.2M
(-4.8%)
Holding
127
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.2M | |
| 3 | +$869K | |
| 4 |
Baker Hughes
BKR
|
+$847K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$676K |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.35M | |
| 3 | +$1.02M | |
| 4 |
ServiceNow
NOW
|
+$975K |
| 5 |
Bank of America
BAC
|
+$679K |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.55T
| $44.4M | 7.1% |
174,889
-1,709
|
|
||
2
Broadcom
AVGO
$2.3T
| $33M | 5.27% |
106,525
+223
|
|
||
3
Eli Lilly
LLY
$972B
| $31.2M | 4.99% |
33,928
-1,011
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $31.1M | 4.98% |
108,254
-1,591
|
|
||
5
Microsoft
MSFT
$3.17T
| $30.2M | 4.83% |
81,571
+1,591
|
|
||
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
| $24.3M | 3.89% |
254,807
-4,871
|
|
||
7
NVIDIA
NVDA
$5.23T
| $21M | 3.36% |
120,520
+2,972
|
|
||
8
JPMorgan Chase
JPM
$805B
| $21M | 3.36% |
71,359
-32
|
|
||
9
iShares Core US Aggregate Bond ETF
AGG
$136B
| $20M | 3.21% |
201,894
+2,038
|
|
||
10
Goldman Sachs
GS
$309B
| $19.5M | 3.11% |
22,994
-223
|
|
||
11
SPDR Gold Trust
GLD
$147B
| $19M | 3.04% |
44,160
+114
|
|
||
12
TSMC
TSM
$2.28T
| $17.9M | 2.87% |
53,110
+599
|
|
||
13
UnitedHealth
UNH
$348B
| $17M | 2.72% |
62,895
-330
|
|
||
14
Vanguard Total Bond Market
BND
$152B
| $13.1M | 2.09% |
177,482
+5,452
|
|
||
15
iShares Gold Trust
IAU
$68.9B
| $12.5M | 1.99% |
141,477
+120
|
|
||
16
Visa
V
$596B
| $12.3M | 1.96% |
40,649
+2
|
|
||
17
Amazon
AMZN
$2.67T
| $11.5M | 1.83% |
55,028
+1,889
|
|
||
18
Target
TGT
$56.6B
| $11.4M | 1.82% |
93,890
-19,072
|
|
||
19
Citigroup
C
$222B
| $11.2M | 1.79% |
98,728
+3,280
|
|
||
20
Meta Platforms (Facebook)
META
$1.57T
| $10.8M | 1.72% |
18,796
+704
|
|
||
21
Quanta Services
PWR
$108B
| $9.71M | 1.55% |
17,682
-180
|
|
||
22
Costco
COST
$427B
| $9.58M | 1.53% |
9,615
+15
|
|
||
23
AbbVie
ABBV
$387B
| $9.2M | 1.47% |
42,309
-2,998
|
|
||
24
Walmart Inc
WMT
$929B
| $8.72M | 1.39% |
70,143
+1,602
|
|
||
25
AutoZone
AZO
$50.1B
| $8.54M | 1.37% |
2,529
-4
|
|