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
$628M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.26M
3
+$4.58M
4
BND icon
Vanguard Total Bond Market
BND
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$3.7M

Top Sells

1
+$8.1M
2
+$5.07M
3
+$4.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.82M
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
PEP icon
101
PepsiCo
PEP
$203B
$421K 0.07%
3,000
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$24.3B
$400K 0.06%
2,894
-558
SHEL icon
103
Shell
SHEL
$211B
$377K 0.06%
5,276
KBWB icon
104
Invesco KBW Bank ETF
KBWB
$5.57B
$366K 0.06%
+4,686
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$9.69B
$349K 0.06%
+7,336
DFUS icon
106
Dimensional US Equity ETF
DFUS
$17.9B
$342K 0.05%
4,727
MSCI icon
107
MSCI
MSCI
$41.1B
$327K 0.05%
576
WEC icon
108
WEC Energy
WEC
$35.2B
$324K 0.05%
2,827
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$19.4B
$317K 0.05%
+3,188
BAI
110
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$291K 0.05%
+8,505
SOLV icon
111
Solventum
SOLV
$14.8B
$289K 0.05%
3,956
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$265K 0.04%
1,905
MA icon
113
Mastercard
MA
$490B
$261K 0.04%
458
-8
INTU icon
114
Intuit
INTU
$177B
$257K 0.04%
376
+1
ECL icon
115
Ecolab
ECL
$76.7B
$252K 0.04%
921
DVN icon
116
Devon Energy
DVN
$23.4B
$242K 0.04%
6,900
LMT icon
117
Lockheed Martin
LMT
$102B
$241K 0.04%
483
CL icon
118
Colgate-Palmolive
CL
$63.5B
$218K 0.03%
2,729
+110
NTAP icon
119
NetApp
NTAP
$22.9B
$212K 0.03%
+1,790
EBAY icon
120
eBay
EBAY
$37.5B
$202K 0.03%
+2,225
MU icon
121
Micron Technology
MU
$270B
$202K 0.03%
+1,205
COCH icon
122
Envoy Medical
COCH
$23.2M
$127K 0.02%
163,642
DENN icon
123
Denny's
DENN
$318M
$123K 0.02%
23,539
ACN icon
124
Accenture
ACN
$162B
– –
-765
CHTR icon
125
Charter Communications
CHTR
$25.6B
– –
-491
2 3 4
5
6