DCA

DSG Capital Advisors Portfolio holdings

AUM $563M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$34.8M
3
+$25.6M
4
AVGO icon
Broadcom
AVGO
+$24.8M
5
LLY icon
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 Change
in Stake 		Capital Flow
26
$6.11M 1.11%
+66,822
27
$5.98M 1.08%
+54,138
28
$5.9M 1.07%
+35,185
29
$5.81M 1.05%
+6,521
30
$5.45M 0.99%
+237,196
31
$5.35M 0.97%
+55,237
32
$5.08M 0.92%
+1,023
33
$4.89M 0.89%
+9,279
34
$4.71M 0.85%
+39,015
35
$4.62M 0.84%
+28,393
36
$4.5M 0.82%
+4,249
37
$4.47M 0.81%
+11,140
38
$4.22M 0.76%
+19,108
39
$3.92M 0.71%
+35,864
40
$3.71M 0.67%
+8,181
41
$3.55M 0.64%
+24,800
42
$3.32M 0.6%
+10,492
43
$3.24M 0.59%
+9,682
44
$3.21M 0.58%
+18,081
45
$3.13M 0.57%
+8,054
46
$3.07M 0.56%
+11,333
47
$2.89M 0.52%
+19,970
48
$2.78M 0.5%
+32,364
49
$2.74M 0.5%
+18,941
50
$2.59M 0.47%
+26,100
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