DCA
DSG Capital Advisors Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
-$56.9M (-10%)
Cap. Flow
-$25.2M
Cap. Flow % of AUM
-5.09%
Top 10 Holdings %Top 10 Hldgs %
43.63%
Holding
126
New
4
Increased
23
Reduced
49
Closed
6
Top Buys
| 1 | $2.27M | |
| 2 | $1.82M | |
| 3 | $1.71M | |
| 4 | $1.29M | |
| 5 | $1.12M |
Top Sells
| 1 | $4.55M | |
| 2 | $3.95M | |
| 3 | $3.25M | |
| 4 | $3.19M | |
| 5 | $2.31M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 7.37% |
| 5 | Communication Services | 6.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.12M | 0.43% | 15,145 -15 | -0.1% | -$2.1K | |||
| $2.08M | 0.42% | 71,920 +59,310 | +470% | +$1.71M | |||
| $1.82M | 0.37% | 15,337 | – | – | |||
| $1.82M | 0.37% | 3,130 -723 | -19% | -$419K | |||
| $1.76M | 0.35% | 3,625 | – | – | |||
| $1.74M | 0.35% | 4,005 | – | – | |||
| $1.68M | 0.34% | 8,491 -962 | -10% | -$190K | |||
| $1.56M | 0.31% | 2,787 -146 | -5% | -$81.7K | |||
| $1.39M | 0.28% | 9,038 -1,384 | -13% | -$213K | |||
| $1.34M | 0.27% | 1,361 -1,072 | -44% | -$1.06M | |||
| $1.34M | 0.27% | 8,550 +400 | +5% | +$62.5K | |||
| $1.32M | 0.27% | 6,592 -3,241 | -33% | -$647K | |||
| $1.29M | 0.26% | 9,787 | New | +$1.29M | |||
| $1.14M | 0.23% | 4,281 -14,827 | -78% | -$3.95M | |||
| $1.14M | 0.23% | 5,886 -130 | -2% | -$25.1K | |||
| $1.11M | 0.22% | 1,632 +280 | +21% | +$190K | |||
| $1.05M | 0.21% | 10,867 +50 | +0.5% | +$4.81K | |||
| $1.02M | 0.21% | 11,580 -350 | -3% | -$30.7K | |||
| $984K | 0.2% | 13,541 +6,331 | +88% | +$460K | |||
| $932K | 0.19% | 6,421 -21,972 | -77% | -$3.19M | |||
| $824K | 0.17% | 5,037 | New | +$824K | |||
| $823K | 0.17% | 18,720 | New | +$823K | |||
| $812K | 0.16% | 1,445 | – | – | |||
| $780K | 0.16% | 27,591 -68,295 | -71% | -$1.93M | |||
| $777K | 0.16% | 2,967 | – | – |
