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
$625M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$869K
4
BKR icon
Baker Hughes
BKR
+$847K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$676K

Top Sells

1
+$2.15M
2
+$1.35M
3
+$1.02M
4
NOW icon
ServiceNow
NOW
+$975K
5
BAC icon
Bank of America
BAC
+$679K

Sector Composition

1 Technology 27.59%
2 Financials 12.34%
3 Healthcare 11.03%
4 Communication Services 8.24%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$438K 0.07%
4,785
COCH icon
102
Envoy Medical
COCH
$52.9M
$416K 0.07%
+625,000
IBM icon
103
IBM
IBM
$287B
$410K 0.07%
1,693
PG icon
104
Procter & Gamble
PG
$326B
$377K 0.06%
2,609
ABT icon
105
Abbott
ABT
$152B
$363K 0.06%
3,533
-1,000
CTAS icon
106
Cintas
CTAS
$69.9B
$359K 0.06%
2,120
DFUS icon
107
Dimensional US Equity ETF
DFUS
$20.8B
$335K 0.05%
4,727
DASH icon
108
DoorDash
DASH
$67.4B
$329K 0.05%
2,190
-1,823
WEC icon
109
WEC Energy
WEC
$35.8B
$327K 0.05%
2,827
ASML icon
110
ASML
ASML
$665B
$300K 0.05%
+227
LMT icon
111
Lockheed Martin
LMT
$118B
$292K 0.05%
483
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$292K 0.05%
3,885
+9
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$284K 0.05%
1,935
-50
SOLV icon
114
Solventum
SOLV
$13.6B
$258K 0.04%
3,956
KBWB icon
115
Invesco KBW Bank ETF
KBWB
$5.32B
$253K 0.04%
3,203
-279
ECL icon
116
Ecolab
ECL
$72B
$245K 0.04%
921
XPO icon
117
XPO
XPO
$25.7B
$237K 0.04%
+1,220
MRK icon
118
Merck
MRK
$283B
$236K 0.04%
1,958
MDT icon
119
Medtronic
MDT
$100B
$233K 0.04%
+2,686
AZN icon
120
AstraZeneca
AZN
$273B
$231K 0.04%
1,172
-1,228
IYW icon
121
iShares US Technology ETF
IYW
$25.6B
$221K 0.04%
1,220
BAI
122
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$214K 0.03%
6,500
-253
PFE icon
123
Pfizer
PFE
$144B
$202K 0.03%
+7,200
ACN icon
124
Accenture
ACN
$109B
– –
-765
EBAY icon
125
eBay
EBAY
$48.3B
– –
-2,225
2 3 4
5
6