DCA

DSG Capital Advisors Portfolio holdings

AUM $563M
This Quarter Est. Return
1 Year Est. Return
–
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
+$12.2M
2
+$8.52M
3
+$3.66M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.46M
5
GLD icon
SPDR Gold Trust
GLD
+$3.22M

Top Sells

1
+$7.25M
2
+$4.9M
3
+$4.1M
4
BKNG icon
Booking.com
BKNG
+$2.27M
5
ANET icon
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 Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$164B
$2.26M 0.4%
391
-392
CTRA icon
52
Coterra Energy
CTRA
$17.4B
$2.18M 0.39%
85,901
+13,981
BBY icon
53
Best Buy
BBY
$16.7B
$2.17M 0.39%
32,364
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$660B
$1.98M 0.35%
3,202
+415
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$107B
$1.81M 0.32%
+26,269
CRM icon
56
Salesforce
CRM
$231B
$1.69M 0.3%
6,195
-2,894
XOM icon
57
Exxon Mobil
XOM
$479B
$1.65M 0.29%
15,276
-61
KLAC icon
58
KLA
KLAC
$146B
$1.58M 0.28%
1,762
+130
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$107B
$1.58M 0.28%
3,545
-80
ELV icon
60
Elevance Health
ELV
$78.5B
$1.56M 0.28%
4,019
+14
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.55M 0.28%
7,124
-1,367
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.07T
$1.52M 0.27%
8,550
SPOT icon
63
Spotify
SPOT
$138B
$1.5M 0.27%
+1,956
MPWR icon
64
Monolithic Power Systems
MPWR
$48.1B
$1.42M 0.25%
1,940
-1,190
GWW icon
65
W.W. Grainger
GWW
$45.7B
$1.42M 0.25%
1,361
QCOM icon
66
Qualcomm
QCOM
$176B
$1.36M 0.24%
8,568
-470
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.18M 0.21%
5,183
-703
IWM icon
68
iShares Russell 2000 ETF
IWM
$69.9B
$1.14M 0.2%
5,276
-1,316
AMAT icon
69
Applied Materials
AMAT
$179B
$1.05M 0.19%
5,756
-665
AXP icon
70
American Express
AXP
$241B
$1.05M 0.19%
+3,288
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$1.05M 0.19%
1,686
+241
ACGL icon
72
Arch Capital
ACGL
$32.3B
$989K 0.18%
10,867
TMUS icon
73
T-Mobile US
TMUS
$258B
$978K 0.17%
4,106
-175
SNPS icon
74
Synopsys
SNPS
$83.1B
$970K 0.17%
1,892
+1,125
RGLD icon
75
Royal Gold
RGLD
$12.8B
$935K 0.17%
5,257
+220
1 2
3
4 5