DCA

DSG Capital Advisors Portfolio holdings

AUM $563M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$34.8M
3
+$25.6M
4
AVGO icon
Broadcom
AVGO
+$24.8M
5
LLY icon
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 Change
in Stake 		Capital Flow
76
$851K 0.15%
+1,445
77
$802K 0.15%
+3,492
78
$790K 0.14%
+24,145
79
$764K 0.14%
+10,076
80
$723K 0.13%
+3,906
81
$714K 0.13%
+7,852
82
$710K 0.13%
+1,365
83
$677K 0.12%
+1,592
84
$677K 0.12%
+4,625
85
$664K 0.12%
+1,414
86
$662K 0.12%
+2,282
87
$658K 0.12%
+13,082
88
$636K 0.12%
+10,750
89
$603K 0.11%
+847
90
$546K 0.1%
+3,273
91
$532K 0.1%
+2,950
92
$521K 0.09%
+7,210
93
$513K 0.09%
+4,533
94
$488K 0.09%
+906
95
$483K 0.09%
+3,461
96
$461K 0.08%
+3,034
97
$435K 0.08%
+764
98
$372K 0.07%
+1,693
99
$346K 0.06%
+576
100
$343K 0.06%
+2,921
1 2 3
4
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