DCA

DSG Capital Advisors Portfolio holdings

AUM $656M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.44M
3
+$4.08M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
5
GEV icon
GE Vernova
GEV
+$1.28M

Top Sells

1
+$7.71M
2
+$6.13M
3
+$3.58M
4
TT icon
Trane Technologies
TT
+$2.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

1 Technology 28.65%
2 Financials 12.79%
3 Healthcare 11.92%
4 Communication Services 8.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$148B
$2.23M 0.34%
10,376
-633
XOM icon
52
Exxon Mobil
XOM
$609B
$2.07M 0.31%
15,993
+493
MCK icon
53
McKesson
MCK
$106B
$2.03M 0.31%
2,400
+830
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$145B
$2.02M 0.31%
+25,725
GEV icon
55
GE Vernova
GEV
$270B
$1.88M 0.29%
2,923
+2,105
AMAT icon
56
Applied Materials
AMAT
$315B
$1.84M 0.28%
5,756
APH icon
57
Amphenol
APH
$186B
$1.81M 0.28%
11,730
+1,042
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.75M 0.27%
14,248
CTRA icon
59
Coterra Energy
CTRA
$23.5B
$1.53M 0.23%
59,337
-27,569
MPWR icon
60
Monolithic Power Systems
MPWR
$72.1B
$1.51M 0.23%
1,497
-252
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$112B
$1.48M 0.23%
3,380
-185
USB icon
62
US Bancorp
USB
$88.5B
$1.39M 0.21%
25,680
-124,662
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.2B
$1.35M 0.21%
+5,099
QCOM icon
64
Qualcomm
QCOM
$145B
$1.33M 0.2%
8,243
RGLD icon
65
Royal Gold
RGLD
$22.7B
$1.31M 0.2%
5,061
-21
TT icon
66
Trane Technologies
TT
$105B
$1.23M 0.19%
3,167
-6,425
GWW icon
67
W.W. Grainger
GWW
$55B
$1.2M 0.18%
1,129
-225
BBY icon
68
Best Buy
BBY
$13.7B
$1.18M 0.18%
17,364
-15,000
VRT icon
69
Vertiv
VRT
$118B
$1.14M 0.17%
6,594
+2,230
DVN icon
70
Devon Energy
DVN
$27.5B
$1.13M 0.17%
31,083
+24,183
VOO icon
71
Vanguard S&P 500 ETF
VOO
$893B
$1.1M 0.17%
1,727
+821
GE icon
72
GE Aerospace
GE
$318B
$1.07M 0.16%
3,353
IVV icon
73
iShares Core S&P 500 ETF
IVV
$782B
$1.01M 0.15%
1,457
-111
NOC icon
74
Northrop Grumman
NOC
$94.5B
$926K 0.14%
1,414
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$898K 0.14%
6,174
-120
1 2
3
4 5