DCA

DSG Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.73M
3
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$4.35M
5
LLY icon
Eli Lilly
LLY
+$3.6M

Top Sells

1
+$7.92M
2
+$5.15M
3
+$4.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.81M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$3.74M

Sector Composition

1 Technology 30.04%
2 Financials 13.34%
3 Healthcare 10.84%
4 Communication Services 8.51%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.14%
+1,363
77
$862K 0.14%
1,414
78
$817K 0.13%
1,744
-9,396
79
$795K 0.13%
3,906
80
$764K 0.12%
3,092
+1,161
81
$728K 0.12%
25,776
-1,750
82
$700K 0.11%
2,303
-10
83
$692K 0.11%
3,492
84
$685K 0.11%
3,555
+10
85
$684K 0.11%
10,000
-250
86
$678K 0.11%
2,831
-1,275
87
$662K 0.11%
1,365
88
$658K 0.1%
+4,364
89
$647K 0.1%
3,803
+60
90
$647K 0.1%
927
-1,029
91
$607K 0.1%
4,533
92
$573K 0.09%
1,235
-417
93
$555K 0.09%
906
94
$555K 0.09%
2,950
95
$524K 0.08%
3,409
-32,965
96
$503K 0.08%
818
97
$478K 0.08%
1,693
98
$470K 0.07%
4,800
+2,300
99
$435K 0.07%
2,120
100
$427K 0.07%
8,487
-1,703
2 3
4
5 6