DCA

DSG Capital Advisors Portfolio holdings

AUM $656M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.41M
3
+$4.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$3.2M

Top Sells

1
+$6.16M
2
+$4.82M
3
+$4.1M
4
BKNG icon
Booking.com
BKNG
+$2.01M
5
ANET icon
Arista Networks
ANET
+$1.24M

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 Change
in Stake 		Capital Flow
26
$5.97M 1.06%
61,067
+632
27
$5.94M 1.06%
15,702
+816
28
$5.8M 1.03%
36,374
+1,054
29
$5.64M 1%
12,891
-232
30
$5.61M 1%
30,160
+177
31
$5.59M 0.99%
65,640
-85,164
32
$5.05M 0.9%
219,644
-178
33
$4.73M 0.84%
11,140
34
$4.56M 0.81%
22,180
+1,200
35
$4.1M 0.73%
33,228
+1,056
36
$3.96M 0.7%
8,146
37
$3.75M 0.67%
17,160
+2,015
38
$3.74M 0.67%
24,800
39
$3.46M 0.62%
+29,050
40
$3.25M 0.58%
17,517
-294
41
$3.14M 0.56%
20,586
+616
42
$3.05M 0.54%
+36,763
43
$3M 0.53%
30,796
+17,255
44
$2.88M 0.51%
7,853
45
$2.71M 0.48%
18,916
-25
46
$2.68M 0.48%
26,243
-14,295
47
$2.68M 0.48%
29,809
+3,709
48
$2.58M 0.46%
9,655
49
$2.47M 0.44%
10,626
50
$2.32M 0.41%
15,226
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