DCA
DSG Capital Advisors Portfolio holdings
AUM
$563M
This Quarter Return
-2.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-10%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
126
New
4
Increased
23
Reduced
49
Closed
6
Top Buys
| 1 |
Target
TGT
|
$2.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.82M |
| 3 |
Coterra Energy
CTRA
|
$1.71M |
| 4 |
Valero Energy
VLO
|
$1.29M |
| 5 |
Quanta Services
PWR
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
T-Mobile US
TMUS
|
$3.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 4 |
Applied Materials
AMAT
|
$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $2.12M | 0.43% |
15,145
-15
| -0.1% | -$2.1K |
|
|
52
Coterra Energy
CTRA
$18.4B
| $2.08M | 0.42% |
71,920
+59,310
| +470% | +$1.71M |
|
53
Exxon Mobil
XOM
$477B
| $1.82M | 0.37% |
15,337
| – | – |
|
54
Monolithic Power Systems
MPWR
$39.6B
| $1.82M | 0.37% |
3,130
-723
| -19% | -$419K |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $1.76M | 0.36% |
3,625
| – | – |
|
56
Elevance Health
ELV
$72.4B
| $1.74M | 0.35% |
4,005
| – | – |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.68M | 0.34% |
8,491
-962
| -10% | -$190K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.56M | 0.31% |
2,787
-146
| -5% | -$81.7K |
|
59
Qualcomm
QCOM
$170B
| $1.39M | 0.28% |
9,038
-1,384
| -13% | -$213K |
|
60
W.W. Grainger
GWW
$48.7B
| $1.34M | 0.27% |
1,361
-1,072
| -44% | -$1.06M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.27% |
8,550
+400
| +5% | +$62.5K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.32M | 0.27% |
6,592
-3,241
| -33% | -$647K |
|
|
63
Valero Energy
VLO
$48.3B
| $1.29M | 0.26% |
+9,787
| New | +$1.29M |
|
|
64
T-Mobile US
TMUS
$284B
| $1.14M | 0.23% |
4,281
-14,827
| -78% | -$3.95M |
|
65
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.14M | 0.23% |
5,886
-130
| -2% | -$25.1K |
|
66
KLA
KLAC
$111B
| $1.11M | 0.22% |
1,632
+280
| +21% | +$190K |
|
67
Arch Capital
ACGL
$34.7B
| $1.05M | 0.21% |
10,867
+50
| +0.5% | +$4.81K |
|
68
NetApp
NTAP
$23.2B
| $1.02M | 0.21% |
11,580
-350
| -3% | -$30.7K |
|
69
Lam Research
LRCX
$124B
| $984K | 0.2% |
13,541
+6,331
| +88% | +$460K |
|
|
70
Applied Materials
AMAT
$124B
| $932K | 0.19% |
6,421
-21,972
| -77% | -$3.19M |
|
71
Royal Gold
RGLD
$11.9B
| $824K | 0.17% |
+5,037
| New | +$824K |
|
72
Baker Hughes
BKR
$44.4B
| $823K | 0.17% |
+18,720
| New | +$823K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $812K | 0.16% |
1,445
| – | – |
|
74
AT&T
T
$208B
| $780K | 0.16% |
27,591
-68,295
| -71% | -$1.93M |
|
75
Autodesk
ADSK
$67.6B
| $777K | 0.16% |
2,967
| – | – |
|