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
WMT icon
26
Walmart
WMT
$859B
$5.97M 1.06%
61,067
+632
PWR icon
27
Quanta Services
PWR
$64.6B
$5.94M 1.06%
15,702
+816
PG icon
28
Procter & Gamble
PG
$354B
$5.8M 1.03%
36,374
+1,054
TT icon
29
Trane Technologies
TT
$92.5B
$5.64M 1%
12,891
-232
HWM icon
30
Howmet Aerospace
HWM
$76.5B
$5.61M 1%
30,160
+177
C icon
31
Citigroup
C
$174B
$5.59M 0.99%
65,640
-85,164
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$28.5B
$5.05M 0.9%
219,644
-178
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$4.73M 0.84%
11,140
NOW icon
34
ServiceNow
NOW
$188B
$4.56M 0.81%
4,436
+240
TJX icon
35
TJX Companies
TJX
$160B
$4.1M 0.73%
33,228
+1,056
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 0.7%
8,146
ORCL icon
37
Oracle
ORCL
$830B
$3.75M 0.67%
17,160
+2,015
IYY icon
38
iShares Dow Jones US ETF
IYY
$2.66B
$3.74M 0.67%
24,800
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.46M 0.62%
+29,050
ABBV icon
40
AbbVie
ABBV
$406B
$3.25M 0.58%
17,517
-294
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$3.14M 0.56%
20,586
+616
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.05M 0.54%
+36,763
LRCX icon
43
Lam Research
LRCX
$178B
$3M 0.53%
30,796
+17,255
HD icon
44
Home Depot
HD
$390B
$2.88M 0.51%
7,853
CVX icon
45
Chevron
CVX
$308B
$2.71M 0.48%
18,916
-25
ANET icon
46
Arista Networks
ANET
$180B
$2.68M 0.48%
26,243
-14,295
COP icon
47
ConocoPhillips
COP
$108B
$2.68M 0.48%
29,809
+3,709
TRV icon
48
Travelers Companies
TRV
$58.4B
$2.58M 0.46%
9,655
HON icon
49
Honeywell
HON
$129B
$2.47M 0.44%
10,626
MMM icon
50
3M
MMM
$81.3B
$2.32M 0.41%
15,226
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