DCA
DSG Capital Advisors Portfolio holdings
AUM
$563M
This Quarter Return
+3.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$552M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$49.9M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
UnitedHealth
UNH
|
$25.6M |
| 4 |
Broadcom
AVGO
|
$24.8M |
| 5 |
Eli Lilly
LLY
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $851K | 0.15% |
+1,445
| New | +$851K |
|
77
Danaher
DHR
$147B
| $802K | 0.15% |
+3,492
| New | +$802K |
|
78
Devon Energy
DVN
$22.9B
| $790K | 0.14% |
+24,145
| New | +$790K |
|
79
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $764K | 0.14% |
+10,076
| New | +$764K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $723K | 0.13% |
+3,906
| New | +$723K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $714K | 0.13% |
+7,852
| New | +$714K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $710K | 0.13% |
+1,365
| New | +$710K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $677K | 0.12% |
+1,592
| New | +$677K |
|
84
Electronic Arts
EA
$43B
| $677K | 0.12% |
+4,625
| New | +$677K |
|
85
Northrop Grumman
NOC
$84.5B
| $664K | 0.12% |
+1,414
| New | +$664K |
|
86
McDonald's
MCD
$224B
| $662K | 0.12% |
+2,282
| New | +$662K |
|
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $658K | 0.12% |
+13,082
| New | +$658K |
|
88
Cisco
CSCO
$274B
| $636K | 0.12% |
+10,750
| New | +$636K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $603K | 0.11% |
+847
| New | +$603K |
|
90
GE Aerospace
GE
$292B
| $546K | 0.1% |
+3,273
| New | +$546K |
|
91
Ametek
AME
$42.7B
| $532K | 0.1% |
+2,950
| New | +$532K |
|
92
Lam Research
LRCX
$127B
| $521K | 0.09% |
+7,210
| New | +$521K |
|
93
Abbott
ABT
$231B
| $513K | 0.09% |
+4,533
| New | +$513K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $488K | 0.09% |
+906
| New | +$488K |
|
95
Marathon Petroleum
MPC
$54.6B
| $483K | 0.09% |
+3,461
| New | +$483K |
|
96
PepsiCo
PEP
$204B
| $461K | 0.08% |
+3,034
| New | +$461K |
|
97
McKesson
MCK
$85.4B
| $435K | 0.08% |
+764
| New | +$435K |
|
98
IBM
IBM
$227B
| $372K | 0.07% |
+1,693
| New | +$372K |
|
99
MSCI
MSCI
$43.9B
| $346K | 0.06% |
+576
| New | +$346K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $343K | 0.06% |
+2,921
| New | +$343K |
|