DCA

DSG Capital Advisors Portfolio holdings

AUM $628M
1-Year Est. Return 25.71%
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.26M
3
+$4.58M
4
BND icon
Vanguard Total Bond Market
BND
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$3.7M

Top Sells

1
+$8.1M
2
+$5.07M
3
+$4.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.82M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$3.74M

Sector Composition

1 Technology 30.04%
2 Financials 13.34%
3 Healthcare 10.84%
4 Communication Services 8.51%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$69.6B
$7.28M 1.16%
17,564
+1,862
USB icon
27
US Bancorp
USB
$84.6B
$7.27M 1.16%
150,342
-167,520
HWM icon
28
Howmet Aerospace
HWM
$90.5B
$6.77M 1.08%
34,487
+4,327
BKNG icon
29
Booking.com
BKNG
$165B
$6.69M 1.07%
1,239
+848
WMT icon
30
Walmart Inc
WMT
$954B
$6.65M 1.06%
64,554
+3,487
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.96M 0.95%
49,885
+20,835
ORCL icon
32
Oracle
ORCL
$549B
$5.93M 0.94%
21,071
+3,911
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$33.7B
$5.79M 0.92%
250,238
+30,594
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.75M 0.92%
69,254
+32,491
TJX icon
35
TJX Companies
TJX
$175B
$4.87M 0.78%
33,716
+488
NOW icon
36
ServiceNow
NOW
$134B
$4.45M 0.71%
24,180
+2,000
LRCX icon
37
Lam Research
LRCX
$280B
$4.33M 0.69%
32,314
+1,518
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.1M 0.65%
8,146
TT icon
39
Trane Technologies
TT
$86.4B
$4.05M 0.65%
9,592
-3,299
JNJ icon
40
Johnson & Johnson
JNJ
$527B
$3.69M 0.59%
19,920
-666
ANET icon
41
Arista Networks
ANET
$163B
$3.51M 0.56%
24,062
-2,181
HD icon
42
Home Depot
HD
$378B
$3.18M 0.51%
7,853
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$3.1M 0.49%
33,775
-41,607
BAC icon
44
Bank of America
BAC
$382B
$2.94M 0.47%
+56,994
CVX icon
45
Chevron
CVX
$332B
$2.94M 0.47%
18,916
COP icon
46
ConocoPhillips
COP
$121B
$2.81M 0.45%
29,751
-58
TRV icon
47
Travelers Companies
TRV
$60.1B
$2.7M 0.43%
9,655
BBY icon
48
Best Buy
BBY
$14.2B
$2.45M 0.39%
32,364
MMM icon
49
3M
MMM
$89.1B
$2.36M 0.38%
15,226
HON icon
50
Honeywell
HON
$139B
$2.18M 0.35%
10,376
-250
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