DCA

DSG Capital Advisors Portfolio holdings

AUM $563M
This Quarter Est. Return
1 Year Est. Return
–
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
+$12.2M
2
+$8.52M
3
+$3.66M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.46M
5
GLD icon
SPDR Gold Trust
GLD
+$3.22M

Top Sells

1
+$7.25M
2
+$4.9M
3
+$4.1M
4
BKNG icon
Booking.com
BKNG
+$2.27M
5
ANET icon
Arista Networks
ANET
+$1.46M

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
GEV icon
101
GE Vernova
GEV
$163B
$433K 0.08%
818
PEP icon
102
PepsiCo
PEP
$210B
$396K 0.07%
3,000
-34
SHEL icon
103
Shell
SHEL
$209B
$371K 0.07%
5,276
MSCI icon
104
MSCI
MSCI
$41.3B
$332K 0.06%
576
APH icon
105
Amphenol
APH
$153B
$319K 0.06%
+3,230
DFUS icon
106
Dimensional US Equity ETF
DFUS
$17B
$317K 0.06%
4,727
SOLV icon
107
Solventum
SOLV
$12.5B
$300K 0.05%
3,956
INTU icon
108
Intuit
INTU
$184B
$295K 0.05%
375
WEC icon
109
WEC Energy
WEC
$37.6B
$295K 0.05%
2,827
MA icon
110
Mastercard
MA
$507B
$262K 0.05%
466
-8,718
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$35.3B
$257K 0.05%
1,905
ECL icon
112
Ecolab
ECL
$78.5B
$248K 0.04%
921
CL icon
113
Colgate-Palmolive
CL
$63.9B
$238K 0.04%
2,619
UBER icon
114
Uber
UBER
$192B
$233K 0.04%
+2,500
COCH icon
115
Envoy Medical
COCH
$24.1M
$232K 0.04%
163,642
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$543B
$229K 0.04%
755
-1,554
ACN icon
117
Accenture
ACN
$148B
$229K 0.04%
765
LMT icon
118
Lockheed Martin
LMT
$116B
$224K 0.04%
483
DVN icon
119
Devon Energy
DVN
$20.1B
$219K 0.04%
6,900
-13,245
IYW icon
120
iShares US Technology ETF
IYW
$22.1B
$211K 0.04%
+1,220
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.04%
17,600
CHTR icon
122
Charter Communications
CHTR
$34.6B
$201K 0.04%
+491
DENN icon
123
Denny's
DENN
$258M
$96.5K 0.02%
23,539
BAC icon
124
Bank of America
BAC
$376B
– –
-98,337
BKR icon
125
Baker Hughes
BKR
$44.5B
– –
-18,720
2 3 4
5
6