DCA
DSG Capital Advisors Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
-$56.9M (-10%)
Cap. Flow
-$25.2M
Cap. Flow % of AUM
-5.09%
Top 10 Holdings %Top 10 Hldgs %
43.63%
Holding
126
New
4
Increased
23
Reduced
49
Closed
6
Top Buys
| 1 | $2.27M | |
| 2 | $1.82M | |
| 3 | $1.71M | |
| 4 | $1.29M | |
| 5 | $1.12M |
Top Sells
| 1 | $4.55M | |
| 2 | $3.95M | |
| 3 | $3.25M | |
| 4 | $3.19M | |
| 5 | $2.31M |
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 | |
|---|---|---|---|---|---|---|---|
| $775K | 0.16% | 10,076 | – | – | |||
| $753K | 0.15% | 20,145 -4,000 | -17% | -$150K | |||
| $746K | 0.15% | 3,612 -550 | -13% | -$114K | |||
| $735K | 0.15% | 3,906 | – | – | |||
| $724K | 0.15% | 1,414 | – | – | |||
| $722K | 0.15% | 2,312 +30 | +1% | +$9.37K | |||
| $716K | 0.14% | 3,492 | – | – | |||
| $679K | 0.14% | 1,365 | – | – | |||
| $658K | 0.13% | 13,082 | – | – | |||
| $655K | 0.13% | 3,273 | – | – | |||
| $654K | 0.13% | 7,852 | – | – | |||
| $637K | 0.13% | 1,517 -75 | -5% | -$31.5K | |||
| $635K | 0.13% | 2,309 | New | +$635K | |||
| $633K | 0.13% | 10,250 -500 | -5% | -$30.9K | |||
| $621K | 0.13% | 11,342 -4,527 | -29% | -$248K | |||
| $601K | 0.12% | 4,533 | – | – | |||
| $545K | 0.11% | 860 +13 | +2% | +$8.25K | |||
| $534K | 0.11% | 794 +30 | +4% | +$20.2K | |||
| $508K | 0.1% | 2,950 | – | – | |||
| $504K | 0.1% | 3,461 | – | – | |||
| $466K | 0.09% | 906 | – | – | |||
| $455K | 0.09% | 3,034 | – | – | |||
| $436K | 0.09% | 2,120 -3,125 | -60% | -$642K | |||
| $421K | 0.09% | 1,693 | – | – | |||
| $387K | 0.08% | 5,276 | – | – |
