DCA

DSG Capital Advisors Portfolio holdings

AUM $628M
1-Year Est. Return 25.71%
This Quarter Est. Return
1 Year Est. Return
+25.71%
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
+$5.52M
2
+$5.26M
3
+$4.58M
4
BND icon
Vanguard Total Bond Market
BND
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$3.7M

Top Sells

1
+$8.1M
2
+$5.07M
3
+$4.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.82M
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
CTRA icon
51
Coterra Energy
CTRA
$20.1B
$2.06M 0.33%
86,906
+1,005
KLAC icon
52
KLA
KLAC
$156B
$1.96M 0.31%
1,818
+56
XOM icon
53
Exxon Mobil
XOM
$487B
$1.75M 0.28%
15,500
+224
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.71M 0.27%
7,124
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.81T
$1.69M 0.27%
6,927
-1,623
DASH icon
56
DoorDash
DASH
$93.5B
$1.68M 0.27%
6,160
+2,672
MPWR icon
57
Monolithic Power Systems
MPWR
$45.6B
$1.61M 0.26%
1,749
-191
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$698B
$1.59M 0.25%
2,380
-822
AXP icon
59
American Express
AXP
$248B
$1.54M 0.25%
4,633
+1,345
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$110B
$1.4M 0.22%
3,565
+20
QCOM icon
61
Qualcomm
QCOM
$183B
$1.37M 0.22%
8,243
-325
CRM icon
62
Salesforce
CRM
$223B
$1.35M 0.21%
5,683
-512
APH icon
63
Amphenol
APH
$173B
$1.32M 0.21%
10,688
+7,458
GWW icon
64
W.W. Grainger
GWW
$45.7B
$1.29M 0.21%
1,354
-7
SNPS icon
65
Synopsys
SNPS
$85.6B
$1.28M 0.2%
2,600
+708
MCK icon
66
McKesson
MCK
$102B
$1.21M 0.19%
1,570
+776
AMAT icon
67
Applied Materials
AMAT
$211B
$1.18M 0.19%
5,756
IVV icon
68
iShares Core S&P 500 ETF
IVV
$731B
$1.05M 0.17%
1,568
-118
RGLD icon
69
Royal Gold
RGLD
$16.9B
$1.02M 0.16%
5,082
-175
GE icon
70
GE Aerospace
GE
$305B
$1.01M 0.16%
3,353
+80
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$986K 0.16%
3,991
-1,192
ACGL icon
72
Arch Capital
ACGL
$33.6B
$986K 0.16%
10,867
ELV icon
73
Elevance Health
ELV
$73.5B
$981K 0.16%
3,037
-982
ADSK icon
74
Autodesk
ADSK
$65.8B
$943K 0.15%
2,967
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$887K 0.14%
3,147
-165
1 2
3
4 5