DCA
DSG Capital Advisors Portfolio holdings
AUM
$563M
This Quarter Return
+13.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$67.5M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
132
New
12
Increased
40
Reduced
29
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.52M |
| 3 |
UnitedHealth
UNH
|
$3.66M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.46M |
| 5 |
SPDR Gold Trust
GLD
|
$3.22M |
Top Sells
| 1 |
Citigroup
C
|
$7.25M |
| 2 |
Mastercard
MA
|
$4.9M |
| 3 |
Bank of America
BAC
|
$4.1M |
| 4 |
Booking.com
BKNG
|
$2.27M |
| 5 |
Arista Networks
ANET
|
$1.46M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $5.97M | 1.06% |
61,067
+632
| +1% | +$61.8K |
|
27
Quanta Services
PWR
$55.8B
| $5.94M | 1.06% |
15,702
+816
| +5% | +$309K |
|
28
Procter & Gamble
PG
$370B
| $5.8M | 1.03% |
36,374
+1,054
| +3% | +$168K |
|
29
Trane Technologies
TT
$90.9B
| $5.64M | 1% |
12,891
-232
| -2% | -$101K |
|
30
Howmet Aerospace
HWM
$70.3B
| $5.61M | 1% |
30,160
+177
| +0.6% | +$32.9K |
|
|
31
Citigroup
C
$175B
| $5.59M | 0.99% |
65,640
-85,164
| -56% | -$7.25M |
|
32
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.05M | 0.9% |
219,644
-178
| -0.1% | -$4.09K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.73M | 0.84% |
11,140
| – | – |
|
34
ServiceNow
NOW
$191B
| $4.56M | 0.81% |
4,436
+240
| +6% | +$247K |
|
35
TJX Companies
TJX
$155B
| $4.1M | 0.73% |
33,228
+1,056
| +3% | +$130K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.96M | 0.7% |
8,146
| – | – |
|
37
Oracle
ORCL
$628B
| $3.75M | 0.67% |
17,160
+2,015
| +13% | +$441K |
|
38
iShares Dow Jones US ETF
IYY
$2.58B
| $3.74M | 0.67% |
24,800
| – | – |
|
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.46M | 0.62% |
+29,050
| New | +$3.46M |
|
40
AbbVie
ABBV
$374B
| $3.25M | 0.58% |
17,517
-294
| -2% | -$54.6K |
|
41
Johnson & Johnson
JNJ
$429B
| $3.14M | 0.56% |
20,586
+616
| +3% | +$94.1K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.05M | 0.54% |
+36,763
| New | +$3.05M |
|
43
Lam Research
LRCX
$124B
| $3M | 0.53% |
30,796
+17,255
| +127% | +$1.68M |
|
44
Home Depot
HD
$406B
| $2.88M | 0.51% |
7,853
| – | – |
|
45
Chevron
CVX
$318B
| $2.71M | 0.48% |
18,916
-25
| -0.1% | -$3.58K |
|
|
46
Arista Networks
ANET
$173B
| $2.68M | 0.48% |
26,243
-14,295
| -35% | -$1.46M |
|
47
ConocoPhillips
COP
$118B
| $2.68M | 0.48% |
29,809
+3,709
| +14% | +$333K |
|
48
Travelers Companies
TRV
$62.3B
| $2.58M | 0.46% |
9,655
| – | – |
|
49
Honeywell
HON
$136B
| $2.47M | 0.44% |
10,626
| – | – |
|
50
3M
MMM
$81B
| $2.32M | 0.41% |
15,226
| – | – |
|