DCA
DSG Capital Advisors Portfolio holdings
AUM
$563M
This Quarter Return
+3.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$552M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$49.9M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
UnitedHealth
UNH
|
$25.6M |
| 4 |
Broadcom
AVGO
|
$24.8M |
| 5 |
Eli Lilly
LLY
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $2.56M | 0.46% |
+2,433
| New | +$2.56M |
|
52
Oracle
ORCL
$635B
| $2.53M | 0.46% |
+15,160
| New | +$2.53M |
|
53
Honeywell
HON
$139B
| $2.4M | 0.43% |
+10,626
| New | +$2.4M |
|
54
Travelers Companies
TRV
$61.1B
| $2.33M | 0.42% |
+9,655
| New | +$2.33M |
|
55
Monolithic Power Systems
MPWR
$40B
| $2.28M | 0.41% |
+3,853
| New | +$2.28M |
|
56
AT&T
T
$209B
| $2.18M | 0.4% |
+95,886
| New | +$2.18M |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 0.39% |
+9,833
| New | +$2.17M |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.12M | 0.38% |
+9,453
| New | +$2.12M |
|
59
3M
MMM
$82.8B
| $1.97M | 0.36% |
+15,226
| New | +$1.97M |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.31% |
+2,933
| New | +$1.72M |
|
61
Synopsys
SNPS
$112B
| $1.67M | 0.3% |
+3,447
| New | +$1.67M |
|
62
Exxon Mobil
XOM
$487B
| $1.65M | 0.3% |
+15,337
| New | +$1.65M |
|
63
Qualcomm
QCOM
$173B
| $1.6M | 0.29% |
+10,422
| New | +$1.6M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.28% |
+8,150
| New | +$1.55M |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $1.49M | 0.27% |
+24,755
| New | +$1.49M |
|
66
Elevance Health
ELV
$71.8B
| $1.48M | 0.27% |
+4,005
| New | +$1.48M |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $1.46M | 0.26% |
+3,625
| New | +$1.46M |
|
68
NetApp
NTAP
$22.6B
| $1.38M | 0.25% |
+11,930
| New | +$1.38M |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.27M | 0.23% |
+6,016
| New | +$1.27M |
|
70
Arch Capital
ACGL
$34.2B
| $999K | 0.18% |
+10,817
| New | +$999K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $968K | 0.18% |
+4,162
| New | +$968K |
|
72
Cintas
CTAS
$84.6B
| $958K | 0.17% |
+5,245
| New | +$958K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $896K | 0.16% |
+15,869
| New | +$896K |
|
74
Autodesk
ADSK
$67.3B
| $877K | 0.16% |
+2,967
| New | +$877K |
|
75
KLA
KLAC
$115B
| $852K | 0.15% |
+1,352
| New | +$852K |
|