DCA
DSG Capital Advisors Portfolio holdings
AUM
$563M
This Quarter Return
-2.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
-$56.9M
(-10%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
126
New
4
Increased
23
Reduced
49
Closed
6
Top Buys
| 1 |
Target
TGT
|
$2.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.82M |
| 3 |
Coterra Energy
CTRA
|
$1.71M |
| 4 |
Valero Energy
VLO
|
$1.29M |
| 5 |
Quanta Services
PWR
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
T-Mobile US
TMUS
|
$3.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 4 |
Applied Materials
AMAT
|
$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $5.31M | 1.07% |
60,435
-13,494
| -18% | -$1.18M |
|
27
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.05M | 1.02% |
219,822
-17,374
| -7% | -$399K |
|
28
Mastercard
MA
$536B
| $5.03M | 1.02% |
9,184
-95
| -1% | -$52.1K |
|
29
Trane Technologies
TT
$92.1B
| $4.42M | 0.89% |
13,123
-4,543
| -26% | -$1.53M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 0.88% |
8,146
-35
| -0.4% | -$18.6K |
|
31
Bank of America
BAC
$374B
| $4.1M | 0.83% |
98,337
-55,315
| -36% | -$2.31M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.02M | 0.81% |
11,140
| – | – |
|
33
TJX Companies
TJX
$156B
| $3.92M | 0.79% |
32,172
-6,843
| -18% | -$833K |
|
34
Howmet Aerospace
HWM
$72.5B
| $3.89M | 0.79% |
29,983
-5,881
| -16% | -$763K |
|
|
35
Quanta Services
PWR
$56.2B
| $3.78M | 0.76% |
14,886
+4,394
| +42% | +$1.12M |
|
36
AbbVie
ABBV
$376B
| $3.73M | 0.75% |
17,811
-270
| -1% | -$56.6K |
|
37
Booking.com
BKNG
$179B
| $3.61M | 0.73% |
783
-240
| -23% | -$1.11M |
|
38
iShares Dow Jones US ETF
IYY
$2.59B
| $3.38M | 0.68% |
24,800
| – | – |
|
39
ServiceNow
NOW
$186B
| $3.34M | 0.67% |
4,196
-53
| -1% | -$42.2K |
|
40
Johnson & Johnson
JNJ
$429B
| $3.31M | 0.67% |
19,970
| – | – |
|
41
Chevron
CVX
$321B
| $3.17M | 0.64% |
18,941
| – | – |
|
42
Arista Networks
ANET
$176B
| $3.14M | 0.63% |
40,538
-13,600
| -25% | -$1.05M |
|
43
Home Depot
HD
$410B
| $2.88M | 0.58% |
7,853
-201
| -2% | -$73.7K |
|
44
ConocoPhillips
COP
$120B
| $2.74M | 0.55% |
26,100
| – | – |
|
45
Travelers Companies
TRV
$62.8B
| $2.55M | 0.52% |
9,655
| – | – |
|
46
Salesforce
CRM
$231B
| $2.44M | 0.49% |
9,089
-593
| -6% | -$159K |
|
47
Best Buy
BBY
$16.2B
| $2.38M | 0.48% |
32,364
| – | – |
|
48
Honeywell
HON
$136B
| $2.25M | 0.45% |
10,626
| – | – |
|
49
3M
MMM
$81.5B
| $2.24M | 0.45% |
15,226
| – | – |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.21M | 0.45% |
22,334
-32,903
| -60% | -$3.25M |
|