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
$563M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.52M
3
+$3.66M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.46M
5
GLD icon
SPDR Gold Trust
GLD
+$3.22M

Top Sells

1
+$7.25M
2
+$4.9M
3
+$4.1M
4
BKNG icon
Booking.com
BKNG
+$2.27M
5
ANET icon
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 Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$56.3B
$918K 0.16%
2,967
DASH icon
77
DoorDash
DASH
$88.5B
$860K 0.15%
+3,488
GE icon
78
GE Aerospace
GE
$343B
$842K 0.15%
3,273
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$839K 0.15%
6,624
-600
DTD icon
80
WisdomTree US Total Dividend Fund
DTD
$1.5B
$801K 0.14%
10,076
T icon
81
AT&T
T
$167B
$797K 0.14%
27,526
-65
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$71.6B
$759K 0.13%
3,906
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$728K 0.13%
1,652
+135
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$714K 0.13%
7,852
CSCO icon
85
Cisco
CSCO
$297B
$711K 0.13%
10,250
NOC icon
86
Northrop Grumman
NOC
$95.2B
$707K 0.13%
1,414
DHR icon
87
Danaher
DHR
$167B
$690K 0.12%
3,492
MCD icon
88
McDonald's
MCD
$219B
$676K 0.12%
2,313
+1
ABT icon
89
Abbott
ABT
$212B
$617K 0.11%
4,533
MPC icon
90
Marathon Petroleum
MPC
$52.8B
$589K 0.1%
3,545
+84
MCK icon
91
McKesson
MCK
$104B
$582K 0.1%
794
TMO icon
92
Thermo Fisher Scientific
TMO
$232B
$553K 0.1%
1,365
AME icon
93
Ametek
AME
$49.6B
$534K 0.09%
2,950
PGR icon
94
Progressive
PGR
$119B
$515K 0.09%
+1,931
VOO icon
95
Vanguard S&P 500 ETF
VOO
$851B
$515K 0.09%
906
USFR icon
96
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$513K 0.09%
10,190
-2,892
VLO icon
97
Valero Energy
VLO
$56B
$503K 0.09%
3,743
-6,044
IBM icon
98
IBM
IBM
$286B
$499K 0.09%
1,693
CTAS icon
99
Cintas
CTAS
$78.7B
$472K 0.08%
2,120
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$25.9B
$444K 0.08%
3,452
+540
2 3
4
5 6