DCA

DSG Capital Advisors Portfolio holdings

AUM $656M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.44M
3
+$4.08M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
5
GEV icon
GE Vernova
GEV
+$1.28M

Top Sells

1
+$7.71M
2
+$6.13M
3
+$3.58M
4
TT icon
Trane Technologies
TT
+$2.66M
5
BIL icon
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
PWR icon
26
Quanta Services
PWR
$84.4B
$8M 1.22%
17,862
+298
HWM icon
27
Howmet Aerospace
HWM
$104B
$7.93M 1.21%
35,348
+861
LRCX icon
28
Lam Research
LRCX
$271B
$6.93M 1.06%
31,851
-463
NFLX icon
29
Netflix
NFLX
$413B
$6.61M 1.01%
75,030
-7,100
TJX icon
30
TJX Companies
TJX
$177B
$6.14M 0.94%
39,334
+5,618
BKNG icon
31
Booking.com
BKNG
$132B
$5.39M 0.82%
1,037
-202
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.28M 0.81%
44,302
-5,583
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$5.23M 0.8%
11,119
+9,375
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$35.9B
$4.91M 0.75%
212,896
-37,342
JNJ icon
35
Johnson & Johnson
JNJ
$595B
$4.37M 0.67%
19,920
IYY icon
36
iShares Dow Jones US ETF
IYY
$2.73B
$4.18M 0.64%
+24,800
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.93M 0.6%
7,984
-162
ORCL icon
38
Oracle
ORCL
$428B
$3.65M 0.56%
19,205
-1,866
BAC icon
39
Bank of America
BAC
$360B
$3.44M 0.52%
65,459
+8,465
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$3.24M 0.49%
39,070
-30,184
COP icon
41
ConocoPhillips
COP
$145B
$3.17M 0.48%
32,013
+2,262
CVX icon
42
Chevron
CVX
$374B
$3.14M 0.48%
18,916
HD icon
43
Home Depot
HD
$365B
$2.98M 0.45%
7,853
ANET icon
44
Arista Networks
ANET
$157B
$2.97M 0.45%
22,768
-1,294
NOW icon
45
ServiceNow
NOW
$118B
$2.72M 0.41%
20,705
-3,475
TRV icon
46
Travelers Companies
TRV
$67.2B
$2.62M 0.4%
9,655
MMM icon
47
3M
MMM
$83.5B
$2.61M 0.4%
15,265
+39
KLAC icon
48
KLA
KLAC
$189B
$2.59M 0.39%
1,678
-140
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.67T
$2.28M 0.35%
6,841
-86
AXP icon
50
American Express
AXP
$211B
$2.26M 0.35%
6,337
+1,704
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