DCA
DSG Capital Advisors Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
-$56.9M (-10%)
Cap. Flow
-$25.2M
Cap. Flow % of AUM
-5.09%
Top 10 Holdings %Top 10 Hldgs %
43.63%
Holding
126
New
4
Increased
23
Reduced
49
Closed
6
Top Buys
| 1 | $2.27M | |
| 2 | $1.82M | |
| 3 | $1.71M | |
| 4 | $1.29M | |
| 5 | $1.12M |
Top Sells
| 1 | $4.55M | |
| 2 | $3.95M | |
| 3 | $3.25M | |
| 4 | $3.19M | |
| 5 | $2.31M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 7.37% |
| 5 | Communication Services | 6.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.31M | 1.07% | 60,435 -13,494 | -18% | -$1.18M | |||
| $5.05M | 1.02% | 219,822 -17,374 | -7% | -$399K | |||
| $5.03M | 1.02% | 9,184 -95 | -1% | -$52.1K | |||
| $4.42M | 0.89% | 13,123 -4,543 | -26% | -$1.53M | |||
| $4.34M | 0.88% | 8,146 -35 | -0.4% | -$18.6K | |||
| $4.1M | 0.83% | 98,337 -55,315 | -36% | -$2.31M | |||
| $4.02M | 0.81% | 11,140 | – | – | |||
| $3.92M | 0.79% | 32,172 -6,843 | -18% | -$833K | |||
| $3.89M | 0.79% | 29,983 -5,881 | -16% | -$763K | |||
| $3.78M | 0.76% | 14,886 +4,394 | +42% | +$1.12M | |||
| $3.73M | 0.75% | 17,811 -270 | -1% | -$56.6K | |||
| $3.61M | 0.73% | 783 -240 | -23% | -$1.11M | |||
| $3.38M | 0.68% | 24,800 | – | – | |||
| $3.34M | 0.67% | 4,196 -53 | -1% | -$42.2K | |||
| $3.31M | 0.67% | 19,970 | – | – | |||
| $3.17M | 0.64% | 18,941 | – | – | |||
| $3.14M | 0.63% | 40,538 -13,600 | -25% | -$1.05M | |||
| $2.88M | 0.58% | 7,853 -201 | -3% | -$73.7K | |||
| $2.74M | 0.55% | 26,100 | – | – | |||
| $2.55M | 0.52% | 9,655 | – | – | |||
| $2.44M | 0.49% | 9,089 -593 | -6% | -$159K | |||
| $2.38M | 0.48% | 32,364 | – | – | |||
| $2.25M | 0.45% | 10,626 | – | – | |||
| $2.24M | 0.45% | 15,226 | – | – | |||
| $2.21M | 0.45% | 22,334 -32,903 | -60% | -$3.25M |
