DCA

DSG Capital Advisors Portfolio holdings

AUM $563M
This Quarter Return
-2.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
-$56.9M
Cap. Flow
-$31.3M
Cap. Flow %
-6.32%
Top 10 Hldgs %
43.63%
Holding
126
New
4
Increased
23
Reduced
49
Closed
6

Top Buys

1
TGT icon
Target
TGT
$2.27M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.82M
3
CTRA icon
Coterra Energy
CTRA
$1.71M
4
VLO icon
Valero Energy
VLO
$1.29M
5
PWR icon
Quanta Services
PWR
$1.12M

Top Sells

1
AAPL icon
Apple
AAPL
$4.55M
2
TMUS icon
T-Mobile US
TMUS
$3.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.25M
4
AMAT icon
Applied Materials
AMAT
$3.19M
5
OIH icon
VanEck Oil Services ETF
OIH
$3.07M

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
DTD icon
76
WisdomTree US Total Dividend Fund
DTD
$1.43B
$775K 0.16%
10,076
– –
DVN icon
77
Devon Energy
DVN
$22.3B
$753K 0.15%
20,145
-4,000
-17% -$150K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.6B
$746K 0.15%
3,612
-550
-13% -$114K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$63.2B
$735K 0.15%
3,906
– –
NOC icon
80
Northrop Grumman
NOC
$83.2B
$724K 0.15%
1,414
– –
MCD icon
81
McDonald's
MCD
$226B
$722K 0.15%
2,312
+30
+1% +$9.37K
DHR icon
82
Danaher
DHR
$143B
$716K 0.14%
3,492
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$183B
$679K 0.14%
1,365
– –
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$658K 0.13%
13,082
– –
GE icon
85
GE Aerospace
GE
$293B
$655K 0.13%
3,273
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$654K 0.13%
7,852
– –
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$637K 0.13%
1,517
-75
-5% -$31.5K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$524B
$635K 0.13%
+2,309
New +$635K
CSCO icon
89
Cisco
CSCO
$268B
$633K 0.13%
10,250
-500
-5% -$30.9K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$621K 0.13%
11,342
-4,527
-29% -$248K
ABT icon
91
Abbott
ABT
$230B
$601K 0.12%
4,533
– –
REGN icon
92
Regeneron Pharmaceuticals
REGN
$59.8B
$545K 0.11%
860
+13
+2% +$8.25K
MCK icon
93
McKesson
MCK
$85.9B
$534K 0.11%
794
+30
+4% +$20.2K
AME icon
94
Ametek
AME
$42.6B
$508K 0.1%
2,950
– –
MPC icon
95
Marathon Petroleum
MPC
$54.4B
$504K 0.1%
3,461
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$724B
$466K 0.09%
906
– –
PEP icon
97
PepsiCo
PEP
$203B
$455K 0.09%
3,034
– –
CTAS icon
98
Cintas
CTAS
$82.9B
$436K 0.09%
2,120
-3,125
-60% -$642K
IBM icon
99
IBM
IBM
$227B
$421K 0.09%
1,693
– –
SHEL icon
100
Shell
SHEL
$211B
$387K 0.08%
5,276
– –
2 3
4
5 6