DCA
DSG Capital Advisors Portfolio holdings
AUM
$563M
This Quarter Return
+3.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$552M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$49.9M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
UnitedHealth
UNH
|
$25.6M |
| 4 |
Broadcom
AVGO
|
$24.8M |
| 5 |
Eli Lilly
LLY
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$215B
| $331K | 0.06% |
+5,276
| New | +$331K |
|
102
Constellation Brands
STZ
$28.5B
| $328K | 0.06% |
+1,486
| New | +$328K |
|
103
Coterra Energy
CTRA
$18.7B
| $322K | 0.06% |
+12,610
| New | +$322K |
|
104
Dimensional US Equity ETF
DFUS
$16.4B
| $301K | 0.05% |
+4,727
| New | +$301K |
|
105
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $300K | 0.05% |
+4,096
| New | +$300K |
|
106
iShares MSCI Japan ETF
EWJ
$15.3B
| $294K | 0.05% |
+4,375
| New | +$294K |
|
107
Invesco KBW Bank ETF
KBWB
$4.95B
| $282K | 0.05% |
+4,318
| New | +$282K |
|
108
Pfizer
PFE
$141B
| $281K | 0.05% |
+10,606
| New | +$281K |
|
109
Accenture
ACN
$162B
| $269K | 0.05% |
+765
| New | +$269K |
|
110
GE Vernova
GEV
$167B
| $269K | 0.05% |
+818
| New | +$269K |
|
111
WEC Energy
WEC
$34.3B
| $266K | 0.05% |
+2,827
| New | +$266K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $262K | 0.05% |
+1,905
| New | +$262K |
|
113
Solventum
SOLV
$12.7B
| $261K | 0.05% |
+3,956
| New | +$261K |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $246K | 0.04% |
+1,380
| New | +$246K |
|
115
Intuit
INTU
$186B
| $242K | 0.04% |
+385
| New | +$242K |
|
116
Colgate-Palmolive
CL
$67.9B
| $240K | 0.04% |
+2,639
| New | +$240K |
|
117
Lockheed Martin
LMT
$106B
| $235K | 0.04% |
+483
| New | +$235K |
|
118
Envoy Medical
COCH
$26.5M
| $234K | 0.04% |
+163,642
| New | +$234K |
|
119
Ecolab
ECL
$78.6B
| $216K | 0.04% |
+921
| New | +$216K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $207K | 0.04% |
+4,947
| New | +$207K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $164K | 0.03% |
+17,600
| New | +$164K |
|
122
Denny's
DENN
$235M
| $142K | 0.03% |
+23,539
| New | +$142K |
|