DCA
DSG Capital Advisors Portfolio holdings
AUM
$563M
This Quarter Return
+3.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$552M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$49.9M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
UnitedHealth
UNH
|
$25.6M |
| 4 |
Broadcom
AVGO
|
$24.8M |
| 5 |
Eli Lilly
LLY
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.11M | 1.11% |
+66,822
| New | +$6.11M |
|
27
Arista Networks
ANET
$172B
| $5.98M | 1.08% |
+54,138
| New | +$5.98M |
|
28
Procter & Gamble
PG
$368B
| $5.9M | 1.07% |
+35,185
| New | +$5.9M |
|
29
Netflix
NFLX
$513B
| $5.81M | 1.05% |
+6,521
| New | +$5.81M |
|
30
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.45M | 0.99% |
+237,196
| New | +$5.45M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.35M | 0.97% |
+55,237
| New | +$5.35M |
|
32
Booking.com
BKNG
$181B
| $5.08M | 0.92% |
+1,023
| New | +$5.08M |
|
33
Mastercard
MA
$538B
| $4.89M | 0.89% |
+9,279
| New | +$4.89M |
|
34
TJX Companies
TJX
$152B
| $4.71M | 0.85% |
+39,015
| New | +$4.71M |
|
35
Applied Materials
AMAT
$128B
| $4.62M | 0.84% |
+28,393
| New | +$4.62M |
|
36
ServiceNow
NOW
$190B
| $4.5M | 0.82% |
+4,249
| New | +$4.5M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.47M | 0.81% |
+11,140
| New | +$4.47M |
|
38
T-Mobile US
TMUS
$284B
| $4.22M | 0.76% |
+19,108
| New | +$4.22M |
|
39
Howmet Aerospace
HWM
$70.2B
| $3.92M | 0.71% |
+35,864
| New | +$3.92M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 0.67% |
+8,181
| New | +$3.71M |
|
41
iShares Dow Jones US ETF
IYY
$2.58B
| $3.55M | 0.64% |
+24,800
| New | +$3.55M |
|
42
Quanta Services
PWR
$56.3B
| $3.32M | 0.6% |
+10,492
| New | +$3.32M |
|
43
Salesforce
CRM
$245B
| $3.24M | 0.59% |
+9,682
| New | +$3.24M |
|
44
AbbVie
ABBV
$372B
| $3.21M | 0.58% |
+18,081
| New | +$3.21M |
|
45
Home Depot
HD
$405B
| $3.13M | 0.57% |
+8,054
| New | +$3.13M |
|
46
VanEck Oil Services ETF
OIH
$886M
| $3.07M | 0.56% |
+11,333
| New | +$3.07M |
|
47
Johnson & Johnson
JNJ
$427B
| $2.89M | 0.52% |
+19,970
| New | +$2.89M |
|
48
Best Buy
BBY
$15.6B
| $2.78M | 0.5% |
+32,364
| New | +$2.78M |
|
49
Chevron
CVX
$324B
| $2.74M | 0.5% |
+18,941
| New | +$2.74M |
|
50
ConocoPhillips
COP
$124B
| $2.59M | 0.47% |
+26,100
| New | +$2.59M |
|