DCA
DSG Capital Advisors Portfolio holdings
AUM
$563M
This Quarter Return
+13.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$67.5M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
132
New
12
Increased
40
Reduced
29
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.52M |
| 3 |
UnitedHealth
UNH
|
$3.66M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.46M |
| 5 |
SPDR Gold Trust
GLD
|
$3.22M |
Top Sells
| 1 |
Citigroup
C
|
$7.25M |
| 2 |
Mastercard
MA
|
$4.9M |
| 3 |
Bank of America
BAC
|
$4.1M |
| 4 |
Booking.com
BKNG
|
$2.27M |
| 5 |
Arista Networks
ANET
|
$1.46M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.8B
| $918K | 0.16% |
2,967
| – | – |
|
77
DoorDash
DASH
$106B
| $860K | 0.15% |
+3,488
| New | +$860K |
|
78
GE Aerospace
GE
$298B
| $842K | 0.15% |
3,273
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$83.8B
| $839K | 0.15% |
3,312
-300
| -8% | -$76K |
|
80
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $801K | 0.14% |
10,076
| – | – |
|
81
AT&T
T
$211B
| $797K | 0.14% |
27,526
-65
| -0.2% | -$1.88K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.6B
| $759K | 0.13% |
3,906
| – | – |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $728K | 0.13% |
1,652
+135
| +9% | +$59.5K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $714K | 0.13% |
7,852
| – | – |
|
85
Cisco
CSCO
$270B
| $711K | 0.13% |
10,250
| – | – |
|
86
Northrop Grumman
NOC
$82.8B
| $707K | 0.13% |
1,414
| – | – |
|
87
Danaher
DHR
$142B
| $690K | 0.12% |
3,492
| – | – |
|
88
McDonald's
MCD
$226B
| $676K | 0.12% |
2,313
+1
| +0% | +$292 |
|
89
Abbott
ABT
$232B
| $617K | 0.11% |
4,533
| – | – |
|
90
Marathon Petroleum
MPC
$54.3B
| $589K | 0.1% |
3,545
+84
| +2% | +$14K |
|
91
McKesson
MCK
$86.2B
| $582K | 0.1% |
794
| – | – |
|
92
Thermo Fisher Scientific
TMO
$184B
| $553K | 0.1% |
1,365
| – | – |
|
93
Ametek
AME
$43.1B
| $534K | 0.09% |
2,950
| – | – |
|
94
Progressive
PGR
$146B
| $515K | 0.09% |
+1,931
| New | +$515K |
|
95
Vanguard S&P 500 ETF
VOO
$729B
| $515K | 0.09% |
906
| – | – |
|
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $513K | 0.09% |
10,190
-2,892
| -22% | -$145K |
|
97
Valero Energy
VLO
$48.5B
| $503K | 0.09% |
3,743
-6,044
| -62% | -$812K |
|
98
IBM
IBM
$231B
| $499K | 0.09% |
1,693
| – | – |
|
99
Cintas
CTAS
$83B
| $472K | 0.08% |
2,120
| – | – |
|
100
iShares MSCI ACWI ETF
ACWI
$22.1B
| $444K | 0.08% |
3,452
+540
| +19% | +$69.4K |
|