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
$628M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.26M
3
+$4.58M
4
BND icon
Vanguard Total Bond Market
BND
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$3.7M

Top Sells

1
+$8.1M
2
+$5.07M
3
+$4.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.82M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$3.74M

Sector Composition

1 Technology 30.04%
2 Financials 13.34%
3 Healthcare 10.84%
4 Communication Services 8.51%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
76
Emcor
EME
$26.8B
$885K 0.14%
+1,363
NOC icon
77
Northrop Grumman
NOC
$78.2B
$862K 0.14%
1,414
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$125B
$817K 0.13%
1,744
-9,396
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$67.9B
$795K 0.13%
3,906
PGR icon
80
Progressive
PGR
$134B
$764K 0.12%
3,092
+1,161
T icon
81
AT&T
T
$181B
$728K 0.12%
25,776
-1,750
MCD icon
82
McDonald's
MCD
$218B
$700K 0.11%
2,303
-10
DHR icon
83
Danaher
DHR
$162B
$692K 0.11%
3,492
MPC icon
84
Marathon Petroleum
MPC
$58B
$685K 0.11%
3,555
+10
CSCO icon
85
Cisco
CSCO
$305B
$684K 0.11%
10,000
-250
TMUS icon
86
T-Mobile US
TMUS
$233B
$678K 0.11%
2,831
-1,275
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$662K 0.11%
1,365
VRT icon
88
Vertiv
VRT
$67.6B
$658K 0.1%
+4,364
VLO icon
89
Valero Energy
VLO
$55.1B
$647K 0.1%
3,803
+60
SPOT icon
90
Spotify
SPOT
$117B
$647K 0.1%
927
-1,029
ABT icon
91
Abbott
ABT
$219B
$607K 0.1%
4,533
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$573K 0.09%
1,235
-417
VOO icon
93
Vanguard S&P 500 ETF
VOO
$800B
$555K 0.09%
906
AME icon
94
Ametek
AME
$45.3B
$555K 0.09%
2,950
PG icon
95
Procter & Gamble
PG
$343B
$524K 0.08%
3,409
-32,965
GEV icon
96
GE Vernova
GEV
$161B
$503K 0.08%
818
IBM icon
97
IBM
IBM
$283B
$478K 0.08%
1,693
UBER icon
98
Uber
UBER
$186B
$470K 0.07%
4,800
+2,300
CTAS icon
99
Cintas
CTAS
$73.8B
$435K 0.07%
2,120
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$427K 0.07%
8,487
-1,703
2 3
4
5 6