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
+$563M
(+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 | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$181B
| $2.26M | 0.4% | 391 -392 | -50% | -$2.27M |
|
52
Coterra Energy
CTRA
$18.7B
| $2.18M | 0.39% | 85,901 +13,981 | +19% | +$355K |
|
53
Best Buy
BBY
$15.6B
| $2.17M | 0.39% | 32,364 | – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.35% | 3,202 +415 | +15% | +$256K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $1.81M | 0.32% | +26,269 | New | +$1.81M |
|
56
Salesforce
CRM
$245B
| $1.69M | 0.3% | 6,195 -2,894 | -32% | -$789K |
|
57
Exxon Mobil
XOM
$487B
| $1.65M | 0.29% | 15,276 -61 | -0.4% | -$6.58K |
|
58
KLA
KLAC
$115B
| $1.58M | 0.28% | 1,762 +130 | +8% | +$116K |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $1.58M | 0.28% | 3,545 -80 | -2% | -$35.6K |
|
60
Elevance Health
ELV
$71.8B
| $1.56M | 0.28% | 4,019 +14 | +0.3% | +$5.45K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.55M | 0.28% | 7,124 -1,367 | -16% | -$297K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.27% | 8,550 | – | – |
|
63
Spotify
SPOT
$140B
| $1.5M | 0.27% | +1,956 | New | +$1.5M |
|
64
Monolithic Power Systems
MPWR
$40B
| $1.42M | 0.25% | 1,940 -1,190 | -38% | -$870K |
|
65
W.W. Grainger
GWW
$48.5B
| $1.42M | 0.25% | 1,361 | – | – |
|
66
Qualcomm
QCOM
$173B
| $1.36M | 0.24% | 8,568 -470 | -5% | -$74.9K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.18M | 0.21% | 5,183 -703 | -12% | -$160K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.2% | 5,276 -1,316 | -20% | -$284K |
|
69
Applied Materials
AMAT
$128B
| $1.05M | 0.19% | 5,756 -665 | -10% | -$122K |
|
70
American Express
AXP
$231B
| $1.05M | 0.19% | +3,288 | New | +$1.05M |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.19% | 1,686 +241 | +17% | +$150K |
|
72
Arch Capital
ACGL
$34.2B
| $989K | 0.18% | 10,867 | – | – |
|
73
T-Mobile US
TMUS
$284B
| $978K | 0.17% | 4,106 -175 | -4% | -$41.7K |
|
74
Synopsys
SNPS
$112B
| $970K | 0.17% | 1,892 +1,125 | +147% | +$577K |
|
75
Royal Gold
RGLD
$11.8B
| $935K | 0.17% | 5,257 +220 | +4% | +$39.1K |
|