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
$495M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.82M
3
+$1.71M
4
VLO icon
Valero Energy
VLO
+$1.29M
5
PWR icon
Quanta Services
PWR
+$1.12M

Top Sells

1
+$4.55M
2
+$3.95M
3
+$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 Change
in Stake 		Capital Flow
76
$775K 0.16%
10,076
77
$753K 0.15%
20,145
-4,000
78
$746K 0.15%
3,612
-550
79
$735K 0.15%
3,906
80
$724K 0.15%
1,414
81
$722K 0.15%
2,312
+30
82
$716K 0.14%
3,492
83
$679K 0.14%
1,365
84
$658K 0.13%
13,082
85
$655K 0.13%
3,273
86
$654K 0.13%
7,852
87
$637K 0.13%
1,517
-75
88
$635K 0.13%
+2,309
89
$633K 0.13%
10,250
-500
90
$621K 0.13%
11,342
-4,527
91
$601K 0.12%
4,533
92
$545K 0.11%
860
+13
93
$534K 0.11%
794
+30
94
$508K 0.1%
2,950
95
$504K 0.1%
3,461
96
$466K 0.09%
906
97
$455K 0.09%
3,034
98
$436K 0.09%
2,120
-3,125
99
$421K 0.09%
1,693
100
$387K 0.08%
5,276
2 3
4
5 6