DCA

DSG Capital Advisors Portfolio holdings

AUM $628M
1-Year Est. Return 25.71%
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.82M
3
+$1.71M
4
VLO icon
Valero Energy
VLO
+$1.29M
5
PWR icon
Quanta Services
PWR
+$1.12M

Top Sells

1
+$4.55M
2
+$3.95M
3
+$3.25M
4
AMAT icon
Applied Materials
AMAT
+$3.19M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.07M

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 Change
in Stake 		Capital Flow
51
$2.12M 0.43%
15,145
-15
52
$2.08M 0.42%
71,920
+59,310
53
$1.82M 0.37%
15,337
54
$1.82M 0.37%
3,130
-723
55
$1.76M 0.36%
3,625
56
$1.74M 0.35%
4,005
57
$1.68M 0.34%
8,491
-962
58
$1.56M 0.31%
2,787
-146
59
$1.39M 0.28%
9,038
-1,384
60
$1.34M 0.27%
1,361
-1,072
61
$1.34M 0.27%
8,550
+400
62
$1.32M 0.27%
6,592
-3,241
63
$1.29M 0.26%
+9,787
64
$1.14M 0.23%
4,281
-14,827
65
$1.14M 0.23%
5,886
-130
66
$1.11M 0.22%
1,632
+280
67
$1.05M 0.21%
10,867
+50
68
$1.02M 0.21%
11,580
-350
69
$984K 0.2%
13,541
+6,331
70
$932K 0.19%
6,421
-21,972
71
$824K 0.17%
+5,037
72
$823K 0.17%
+18,720
73
$812K 0.16%
1,445
74
$780K 0.16%
27,591
-68,295
75
$777K 0.16%
2,967
1 2
3
4 5