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
$495M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.82M
3
+$1.71M
4
VLO icon
Valero Energy
VLO
+$1.29M
5
PWR icon
Quanta Services
PWR
+$1.12M

Top Sells

1
+$4.55M
2
+$3.95M
3
+$3.25M
4
AMAT icon
Applied Materials
AMAT
+$3.19M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.07M

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 Change
in Stake 		Capital Flow
26
$5.31M 1.07%
60,435
-13,494
27
$5.05M 1.02%
219,822
-17,374
28
$5.03M 1.02%
9,184
-95
29
$4.42M 0.89%
13,123
-4,543
30
$4.34M 0.88%
8,146
-35
31
$4.1M 0.83%
98,337
-55,315
32
$4.02M 0.81%
11,140
33
$3.92M 0.79%
32,172
-6,843
34
$3.89M 0.79%
29,983
-5,881
35
$3.78M 0.76%
14,886
+4,394
36
$3.73M 0.75%
17,811
-270
37
$3.61M 0.73%
783
-240
38
$3.38M 0.68%
24,800
39
$3.34M 0.67%
4,196
-53
40
$3.31M 0.67%
19,970
41
$3.17M 0.64%
18,941
42
$3.14M 0.63%
40,538
-13,600
43
$2.88M 0.58%
7,853
-201
44
$2.74M 0.55%
26,100
45
$2.55M 0.52%
9,655
46
$2.44M 0.49%
9,089
-593
47
$2.38M 0.48%
32,364
48
$2.25M 0.45%
10,626
49
$2.24M 0.45%
15,226
50
$2.21M 0.45%
22,334
-32,903
1
2
3 4 5