DCA

DSG Capital Advisors Portfolio holdings

AUM $656M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.41M
3
+$4.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$3.2M

Top Sells

1
+$6.16M
2
+$4.82M
3
+$4.1M
4
BKNG icon
Booking.com
BKNG
+$2.01M
5
ANET icon
Arista Networks
ANET
+$1.24M

Sector Composition

1 Technology 28.26%
2 Financials 13.77%
3 Healthcare 9.96%
4 Communication Services 8.08%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.4%
391
-392
52
$2.18M 0.39%
85,901
+13,981
53
$2.17M 0.39%
32,364
54
$1.98M 0.35%
3,202
+415
55
$1.81M 0.32%
+26,269
56
$1.69M 0.3%
6,195
-2,894
57
$1.65M 0.29%
15,276
-61
58
$1.58M 0.28%
1,762
+130
59
$1.58M 0.28%
3,545
-80
60
$1.56M 0.28%
4,019
+14
61
$1.55M 0.28%
14,248
-2,734
62
$1.52M 0.27%
8,550
63
$1.5M 0.27%
+1,956
64
$1.42M 0.25%
1,940
-1,190
65
$1.42M 0.25%
1,361
66
$1.36M 0.24%
8,568
-470
67
$1.18M 0.21%
5,183
-703
68
$1.14M 0.2%
5,276
-1,316
69
$1.05M 0.19%
5,756
-665
70
$1.05M 0.19%
+3,288
71
$1.05M 0.19%
1,686
+241
72
$989K 0.18%
10,867
73
$978K 0.17%
4,106
-175
74
$970K 0.17%
1,892
+1,125
75
$935K 0.17%
5,257
+220
1 2
3
4 5