DCA
DSG Capital Advisors Portfolio holdings
AUM $495M
AUM
$495M
AUM Growth
-$56.9M (-10%)
Cap. Flow
-$25.2M
Cap. Flow % of AUM
-5.09%
Top 10 Holdings %Top 10 Hldgs %
43.63%
Holding
126
New
4
Increased
23
Reduced
49
Closed
6
Top Buys
| 1 | $2.27M | |
| 2 | $1.82M | |
| 3 | $1.71M | |
| 4 | $1.29M | |
| 5 | $1.12M |
Top Sells
| 1 | $4.55M | |
| 2 | $3.95M | |
| 3 | $3.25M | |
| 4 | $3.19M | |
| 5 | $2.31M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 7.37% |
| 5 | Communication Services | 6.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $358K | 0.07% | 5,708 +1,390 | +32% | +$87.3K | |||
| $339K | 0.07% | 2,912 -9 | -0.3% | -$1.05K | |||
| $329K | 0.07% | 767 -2,680 | -78% | -$1.15M | |||
| $326K | 0.07% | 576 | – | – | |||
| $314K | 0.06% | 4,096 | – | – | |||
| $308K | 0.06% | 2,827 | – | – | |||
| $301K | 0.06% | 3,956 | – | – | |||
| $300K | 0.06% | 4,375 | – | – | |||
| $286K | 0.06% | 4,727 | – | – | |||
| $278K | 0.06% | 1,905 | – | – | |||
| $250K | 0.05% | 818 | – | – | |||
| $245K | 0.05% | 2,619 -20 | -0.8% | -$1.87K | |||
| $239K | 0.05% | 765 | – | – | |||
| $233K | 0.05% | 921 | – | – | |||
| $230K | 0.05% | 375 -10 | -3% | -$6.14K | |||
| $216K | 0.04% | 4,947 | – | – | |||
| $216K | 0.04% | 483 | – | – | |||
| $213K | 0.04% | 163,642 | – | – | |||
| $197K | 0.04% | 17,600 | – | – | |||
| $86.4K | 0.02% | 23,539 | – | – | |||
| $0 | 0% | 0 -24,755 | Closed | – | |||
| $0 | 0% | 0 -4,625 | Closed | – | |||
| $0 | 0% | 0 -11,333 | Closed | – | |||
| $0 | 0% | 0 -10,606 | Closed | – | |||
| $0 | 0% | 0 -1,380 | Closed | – |
