DCA
DSG Capital Advisors Portfolio holdings
AUM
$563M
This Quarter Return
+13.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$67.5M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
132
New
12
Increased
40
Reduced
29
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.52M |
| 3 |
UnitedHealth
UNH
|
$3.66M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.46M |
| 5 |
SPDR Gold Trust
GLD
|
$3.22M |
Top Sells
| 1 |
Citigroup
C
|
$7.25M |
| 2 |
Mastercard
MA
|
$4.9M |
| 3 |
Bank of America
BAC
|
$4.1M |
| 4 |
Booking.com
BKNG
|
$2.27M |
| 5 |
Arista Networks
ANET
|
$1.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$180B
| $2.26M | 0.4% |
391
-392
| -50% | -$2.27M |
|
52
Coterra Energy
CTRA
$18.6B
| $2.18M | 0.39% |
85,901
+13,981
| +19% | +$355K |
|
53
Best Buy
BBY
$16.2B
| $2.17M | 0.39% |
32,364
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.98M | 0.35% |
3,202
+415
| +15% | +$256K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $1.81M | 0.32% |
+26,269
| New | +$1.81M |
|
56
Salesforce
CRM
$232B
| $1.69M | 0.3% |
6,195
-2,894
| -32% | -$789K |
|
57
Exxon Mobil
XOM
$481B
| $1.65M | 0.29% |
15,276
-61
| -0.4% | -$6.58K |
|
58
KLA
KLAC
$115B
| $1.58M | 0.28% |
1,762
+130
| +8% | +$116K |
|
59
Vertex Pharmaceuticals
VRTX
$101B
| $1.58M | 0.28% |
3,545
-80
| -2% | -$35.6K |
|
60
Elevance Health
ELV
$69.9B
| $1.56M | 0.28% |
4,019
+14
| +0.3% | +$5.45K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.55M | 0.28% |
7,124
-1,367
| -16% | -$297K |
|
62
Alphabet (Google) Class C
GOOG
$2.77T
| $1.52M | 0.27% |
8,550
| – | – |
|
63
Spotify
SPOT
$144B
| $1.5M | 0.27% |
+1,956
| New | +$1.5M |
|
64
Monolithic Power Systems
MPWR
$40B
| $1.42M | 0.25% |
1,940
-1,190
| -38% | -$870K |
|
65
W.W. Grainger
GWW
$49B
| $1.42M | 0.25% |
1,361
| – | – |
|
66
Qualcomm
QCOM
$171B
| $1.36M | 0.24% |
8,568
-470
| -5% | -$74.9K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$59B
| $1.18M | 0.21% |
5,183
-703
| -12% | -$160K |
|
68
iShares Russell 2000 ETF
IWM
$66.9B
| $1.14M | 0.2% |
5,276
-1,316
| -20% | -$284K |
|
69
Applied Materials
AMAT
$126B
| $1.05M | 0.19% |
5,756
-665
| -10% | -$122K |
|
70
American Express
AXP
$229B
| $1.05M | 0.19% |
+3,288
| New | +$1.05M |
|
71
iShares Core S&P 500 ETF
IVV
$663B
| $1.05M | 0.19% |
1,686
+241
| +17% | +$150K |
|
72
Arch Capital
ACGL
$34.6B
| $989K | 0.18% |
10,867
| – | – |
|
73
T-Mobile US
TMUS
$283B
| $978K | 0.17% |
4,106
-175
| -4% | -$41.7K |
|
74
Synopsys
SNPS
$111B
| $970K | 0.17% |
1,892
+1,125
| +147% | +$577K |
|
75
Royal Gold
RGLD
$11.9B
| $935K | 0.17% |
5,257
+220
| +4% | +$39.1K |
|