DCA

DSG Capital Advisors Portfolio holdings

AUM $656M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
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
+$12M
2
+$8.41M
3
+$4.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$3.2M

Top Sells

1
+$6.16M
2
+$4.82M
3
+$4.1M
4
BKNG icon
Booking.com
BKNG
+$2.01M
5
ANET icon
Arista Networks
ANET
+$1.24M

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
76
$918K 0.16%
2,967
77
$860K 0.15%
+3,488
78
$842K 0.15%
3,273
79
$839K 0.15%
6,624
-600
80
$801K 0.14%
10,076
81
$797K 0.14%
27,526
-65
82
$759K 0.13%
3,906
83
$728K 0.13%
1,652
+135
84
$714K 0.13%
7,852
85
$711K 0.13%
10,250
86
$707K 0.13%
1,414
87
$690K 0.12%
3,492
88
$676K 0.12%
2,313
+1
89
$617K 0.11%
4,533
90
$589K 0.1%
3,545
+84
91
$582K 0.1%
794
92
$553K 0.1%
1,365
93
$534K 0.09%
2,950
94
$515K 0.09%
+1,931
95
$515K 0.09%
906
96
$513K 0.09%
10,190
-2,892
97
$503K 0.09%
3,743
-6,044
98
$499K 0.09%
1,693
99
$472K 0.08%
2,120
100
$444K 0.08%
3,452
+540
2 3
4
5 6