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
$625M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$869K
4
BKR icon
Baker Hughes
BKR
+$847K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$676K

Top Sells

1
+$2.15M
2
+$1.35M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$975K
5
BAC icon
Bank of America
BAC
+$679K

Sector Composition

1 Technology 27.59%
2 Financials 12.34%
3 Healthcare 11.03%
4 Communication Services 8.24%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$278B
$2.22M 0.36%
1,508
-170
AXP icon
52
American Express
AXP
$207B
$2.21M 0.35%
7,293
+956
CTRA
53
DELISTED
Coterra Energy
CTRA
$2.15M 0.34%
61,099
+1,762
MCK icon
54
McKesson
MCK
$88.8B
$2.08M 0.33%
2,399
-1
DVN icon
55
Devon Energy
DVN
$53.5B
$2.07M 0.33%
41,176
+10,093
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$151B
$1.98M 0.32%
25,725
AMAT icon
57
Applied Materials
AMAT
$397B
$1.96M 0.31%
5,746
-10
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.31%
6,651
-190
VRT icon
59
Vertiv
VRT
$128B
$1.82M 0.29%
7,274
+680
USB icon
60
US Bancorp
USB
$83.1B
$1.53M 0.24%
29,415
+3,735
VLO icon
61
Valero Energy
VLO
$77.7B
$1.5M 0.24%
6,086
+1,876
MPWR icon
62
Monolithic Power Systems
MPWR
$82.4B
$1.49M 0.24%
1,365
-132
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$109B
$1.44M 0.23%
3,225
-155
NOW icon
64
ServiceNow
NOW
$124B
$1.3M 0.21%
12,415
-8,290
RGLD icon
65
Royal Gold
RGLD
$18.5B
$1.29M 0.21%
5,061
IWM icon
66
iShares Russell 2000 ETF
IWM
$78.7B
$1.26M 0.2%
5,099
TT icon
67
Trane Technologies
TT
$103B
$1.25M 0.2%
3,002
-165
CAT icon
68
Caterpillar
CAT
$426B
$1.23M 0.2%
+1,730
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.19M 0.19%
10,920
-3,328
GWW icon
70
W.W. Grainger
GWW
$61.1B
$1.17M 0.19%
1,069
-60
BBY icon
71
Best Buy
BBY
$15B
$1.11M 0.18%
17,364
VOO icon
72
Vanguard S&P 500 ETF
VOO
$976B
$1M 0.16%
1,675
-52
QCOM icon
73
Qualcomm
QCOM
$264B
$993K 0.16%
7,709
-534
NOC icon
74
Northrop Grumman
NOC
$75.3B
$965K 0.15%
1,414
IVV icon
75
iShares Core S&P 500 ETF
IVV
$842B
$952K 0.15%
1,457
1 2
3
4 5