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
$552M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$34.8M
3
+$25.6M
4
AVGO icon
Broadcom
AVGO
+$24.8M
5
LLY icon
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 Change
in Stake 		Capital Flow
51
$2.56M 0.46%
+2,433
52
$2.53M 0.46%
+15,160
53
$2.4M 0.43%
+10,626
54
$2.33M 0.42%
+9,655
55
$2.28M 0.41%
+3,853
56
$2.18M 0.4%
+95,886
57
$2.17M 0.39%
+9,833
58
$2.12M 0.38%
+9,453
59
$1.97M 0.36%
+15,226
60
$1.72M 0.31%
+2,933
61
$1.67M 0.3%
+3,447
62
$1.65M 0.3%
+15,337
63
$1.6M 0.29%
+10,422
64
$1.55M 0.28%
+8,150
65
$1.49M 0.27%
+24,755
66
$1.48M 0.27%
+4,005
67
$1.46M 0.26%
+3,625
68
$1.38M 0.25%
+11,930
69
$1.27M 0.23%
+6,016
70
$999K 0.18%
+10,817
71
$968K 0.18%
+4,162
72
$958K 0.17%
+5,245
73
$896K 0.16%
+15,869
74
$877K 0.16%
+2,967
75
$852K 0.15%
+1,352
1 2
3
4 5