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
$656M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.44M
3
+$4.08M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
5
GEV icon
GE Vernova
GEV
+$1.28M

Top Sells

1
+$7.71M
2
+$6.13M
3
+$3.58M
4
TT icon
Trane Technologies
TT
+$2.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

1 Technology 28.65%
2 Financials 12.79%
3 Healthcare 11.92%
4 Communication Services 8.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
76
WisdomTree US Total Dividend Fund
DTD
$1.57B
$879K 0.13%
+10,076
ACGL icon
77
Arch Capital
ACGL
$32.8B
$861K 0.13%
9,467
-1,400
TMO icon
78
Thermo Fisher Scientific
TMO
$173B
$853K 0.13%
1,365
DASH icon
79
DoorDash
DASH
$71.4B
$843K 0.13%
4,013
-2,147
DHR icon
80
Danaher
DHR
$121B
$838K 0.13%
3,492
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$814K 0.12%
+7,852
SNPS icon
82
Synopsys
SNPS
$98.9B
$803K 0.12%
1,581
-1,019
ADSK icon
83
Autodesk
ADSK
$51.6B
$778K 0.12%
2,967
VLO icon
84
Valero Energy
VLO
$71.6B
$777K 0.12%
4,210
+407
CSCO icon
85
Cisco
CSCO
$381B
$753K 0.11%
10,000
MCD icon
86
McDonald's
MCD
$196B
$711K 0.11%
2,304
+1
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$701K 0.11%
1,013
-1,367
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$88B
$688K 0.1%
2,689
-1,302
AME icon
89
Ametek
AME
$53.3B
$634K 0.1%
2,950
MPC icon
90
Marathon Petroleum
MPC
$71.5B
$630K 0.1%
3,545
-10
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$75.1B
$626K 0.1%
2,854
-1,052
T icon
92
AT&T
T
$175B
$608K 0.09%
25,636
-140
ABT icon
93
Abbott
ABT
$147B
$560K 0.09%
4,533
VT icon
94
Vanguard Total World Stock ETF
VT
$70.2B
$543K 0.08%
+3,750
UBER icon
95
Uber
UBER
$154B
$505K 0.08%
5,980
+1,180
IBM icon
96
IBM
IBM
$216B
$504K 0.08%
1,693
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$476K 0.07%
963
-272
MU icon
98
Micron Technology
MU
$842B
$444K 0.07%
1,318
+113
PEP icon
99
PepsiCo
PEP
$211B
$440K 0.07%
3,000
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$438K 0.07%
4,785
-28,990
2 3
4
5 6