DCA

DSG Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$869K
4
BKR icon
Baker Hughes
BKR
+$847K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$676K

Top Sells

1
+$2.15M
2
+$1.35M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$975K
5
BAC icon
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
HWM icon
26
Howmet Aerospace
HWM
$99.9B
$8.02M 1.28%
34,800
-548
QQQ icon
27
Invesco QQQ Trust
QQQ
$495B
$7.84M 1.25%
13,576
-15
NFLX icon
28
Netflix
NFLX
$343B
$7.12M 1.14%
74,000
-1,030
TJX icon
29
TJX Companies
TJX
$174B
$6.67M 1.07%
41,772
+2,438
LRCX icon
30
Lam Research
LRCX
$429B
$6.6M 1.06%
30,890
-961
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$5.93M 0.95%
49,973
+5,671
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$41.5B
$5.03M 0.8%
219,377
+6,481
JNJ icon
33
Johnson & Johnson
JNJ
$538B
$4.87M 0.78%
19,920
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$131B
$4.74M 0.76%
44,476
COP icon
35
ConocoPhillips
COP
$144B
$4.62M 0.74%
34,985
+2,972
GEV icon
36
GE Vernova
GEV
$260B
$3.94M 0.63%
4,518
+1,595
IYY icon
37
iShares Dow Jones US ETF
IYY
$3B
$3.93M 0.63%
24,800
CVX icon
38
Chevron
CVX
$378B
$3.9M 0.62%
18,866
-50
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.24M 0.52%
6,755
-1,229
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$3.22M 0.52%
39,045
-25
BKNG icon
41
Booking.com
BKNG
$128B
$3.13M 0.5%
18,600
-7,325
TRV icon
42
Travelers Companies
TRV
$61.7B
$2.82M 0.45%
9,655
ANET icon
43
Arista Networks
ANET
$223B
$2.78M 0.44%
22,630
-138
ORCL icon
44
Oracle
ORCL
$669B
$2.74M 0.44%
18,614
-591
XOM icon
45
Exxon Mobil
XOM
$634B
$2.71M 0.43%
15,993
BAC icon
46
Bank of America
BAC
$372B
$2.55M 0.41%
52,298
-13,161
HD icon
47
Home Depot
HD
$311B
$2.5M 0.4%
7,598
-255
HON icon
48
Honeywell
HON
$145B
$2.35M 0.38%
10,376
MMM icon
49
3M
MMM
$79.4B
$2.32M 0.37%
15,962
+697
APH icon
50
Amphenol
APH
$182B
$2.26M 0.36%
17,902
+6,172
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