DCA

DSG Capital Advisors Portfolio holdings

AUM $656M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
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
CTAS icon
101
Cintas
CTAS
$71.7B
$415K 0.06%
2,120
SHEL icon
102
Shell
SHEL
$246B
$387K 0.06%
5,276
PG icon
103
Procter & Gamble
PG
$341B
$377K 0.06%
2,609
-800
DFUS icon
104
Dimensional US Equity ETF
DFUS
$19.5B
$357K 0.05%
4,727
SOLV icon
105
Solventum
SOLV
$12.2B
$318K 0.05%
3,956
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$312K 0.05%
1,985
+80
WEC icon
107
WEC Energy
WEC
$37.7B
$306K 0.05%
2,827
KBWB icon
108
Invesco KBW Bank ETF
KBWB
$5.2B
$301K 0.05%
3,482
-1,204
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$297K 0.05%
+3,876
LMT icon
110
Lockheed Martin
LMT
$136B
$279K 0.04%
483
ECL icon
111
Ecolab
ECL
$77.6B
$256K 0.04%
921
IYW icon
112
iShares US Technology ETF
IYW
$20.4B
$244K 0.04%
+1,220
BAI
113
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$234K 0.04%
6,753
-1,752
AZN icon
114
AstraZeneca
AZN
$318B
$226K 0.03%
+2,400
ACN icon
115
Accenture
ACN
$121B
$220K 0.03%
+765
MRK icon
116
Merck
MRK
$294B
$217K 0.03%
+1,958
EBAY icon
117
eBay
EBAY
$46.9B
$214K 0.03%
2,225
MA icon
118
Mastercard
MA
$465B
$213K 0.03%
393
-65
INTU icon
119
Intuit
INTU
$109B
$209K 0.03%
376
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$31B
– –
-2,894
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$25B
– –
-3,188
CL icon
122
Colgate-Palmolive
CL
$68.8B
– –
-2,729
COCH icon
123
Envoy Medical
COCH
$54.5M
– –
-163,642
CRM icon
124
Salesforce
CRM
$168B
– –
-5,683
DENN
125
DELISTED
Denny's
DENN
– –
-23,539
2 3 4
5
6