DCA
DSG Capital Advisors Portfolio holdings
AUM
$563M
This Quarter Return
+13.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
132
New
12
Increased
40
Reduced
29
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.52M |
| 3 |
UnitedHealth
UNH
|
$3.66M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.46M |
| 5 |
SPDR Gold Trust
GLD
|
$3.22M |
Top Sells
| 1 |
Citigroup
C
|
$7.25M |
| 2 |
Mastercard
MA
|
$4.9M |
| 3 |
Bank of America
BAC
|
$4.1M |
| 4 |
Booking.com
BKNG
|
$2.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $5.97M | 1.06% | 61,067 +632 | +1% | +$61.8K |
|
27
Quanta Services
PWR
$56.3B
| $5.94M | 1.06% | 15,702 +816 | +5% | +$309K |
|
28
Procter & Gamble
PG
$368B
| $5.8M | 1.03% | 36,374 +1,054 | +3% | +$168K |
|
29
Trane Technologies
TT
$92.5B
| $5.64M | 1% | 12,891 -232 | -2% | -$101K |
|
30
Howmet Aerospace
HWM
$70.2B
| $5.61M | 1% | 30,160 +177 | +0.6% | +$32.9K |
|
|
31
Citigroup
C
$178B
| $5.59M | 0.99% | 65,640 -85,164 | -56% | -$7.25M |
|
32
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.05M | 0.9% | 219,644 -178 | -0.1% | -$4.09K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.73M | 0.84% | 11,140 | – | – |
|
34
ServiceNow
NOW
$190B
| $4.56M | 0.81% | 4,436 +240 | +6% | +$247K |
|
35
TJX Companies
TJX
$152B
| $4.1M | 0.73% | 33,228 +1,056 | +3% | +$130K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 0.7% | 8,146 | – | – |
|
37
Oracle
ORCL
$635B
| $3.75M | 0.67% | 17,160 +2,015 | +13% | +$441K |
|
38
iShares Dow Jones US ETF
IYY
$2.57B
| $3.74M | 0.67% | 24,800 | – | – |
|
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.46M | 0.62% | +29,050 | New | +$3.46M |
|
40
AbbVie
ABBV
$372B
| $3.25M | 0.58% | 17,517 -294 | -2% | -$54.6K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.56% | 20,586 +616 | +3% | +$94.1K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.05M | 0.54% | +36,763 | New | +$3.05M |
|
43
Lam Research
LRCX
$127B
| $3M | 0.53% | 30,796 +17,255 | +127% | +$1.68M |
|
44
Home Depot
HD
$405B
| $2.88M | 0.51% | 7,853 | – | – |
|
45
Chevron
CVX
$324B
| $2.71M | 0.48% | 18,916 -25 | -0.1% | -$3.58K |
|
|
46
Arista Networks
ANET
$172B
| $2.68M | 0.48% | 26,243 -14,295 | -35% | -$1.46M |
|
47
ConocoPhillips
COP
$124B
| $2.68M | 0.48% | 29,809 +3,709 | +14% | +$333K |
|
48
Travelers Companies
TRV
$61.1B
| $2.58M | 0.46% | 9,655 | – | – |
|
49
Honeywell
HON
$139B
| $2.47M | 0.44% | 10,626 | – | – |
|
50
3M
MMM
$82.8B
| $2.32M | 0.41% | 15,226 | – | – |
|