DCA

DSG Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.73M
3
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$4.35M
5
LLY icon
Eli Lilly
LLY
+$3.6M

Top Sells

1
+$7.92M
2
+$5.15M
3
+$4.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.81M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$3.74M

Sector Composition

1 Technology 30.04%
2 Financials 13.34%
3 Healthcare 10.84%
4 Communication Services 8.51%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 1.16%
17,564
+1,862
27
$7.27M 1.16%
150,342
-167,520
28
$6.77M 1.08%
34,487
+4,327
29
$6.69M 1.07%
30,975
+21,200
30
$6.65M 1.06%
64,554
+3,487
31
$5.96M 0.95%
49,885
+20,835
32
$5.93M 0.94%
21,071
+3,911
33
$5.79M 0.92%
250,238
+30,594
34
$5.75M 0.92%
69,254
+32,491
35
$4.87M 0.78%
33,716
+488
36
$4.45M 0.71%
24,180
+2,000
37
$4.33M 0.69%
32,314
+1,518
38
$4.1M 0.65%
8,146
39
$4.05M 0.65%
9,592
-3,299
40
$3.69M 0.59%
19,920
-666
41
$3.51M 0.56%
24,062
-2,181
42
$3.18M 0.51%
7,853
43
$3.1M 0.49%
33,775
-41,607
44
$2.94M 0.47%
+56,994
45
$2.94M 0.47%
18,916
46
$2.81M 0.45%
29,751
-58
47
$2.7M 0.43%
9,655
48
$2.45M 0.39%
32,364
49
$2.36M 0.38%
15,226
50
$2.18M 0.35%
11,009
-265
1
2
3 4 5