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
$552M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$34.8M
3
+$25.6M
4
AVGO icon
Broadcom
AVGO
+$24.8M
5
LLY icon
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 Change
in Stake 		Capital Flow
101
$331K 0.06%
+5,276
102
$328K 0.06%
+1,486
103
$322K 0.06%
+12,610
104
$301K 0.05%
+4,727
105
$300K 0.05%
+4,096
106
$294K 0.05%
+4,375
107
$282K 0.05%
+4,318
108
$281K 0.05%
+10,606
109
$269K 0.05%
+765
110
$269K 0.05%
+818
111
$266K 0.05%
+2,827
112
$262K 0.05%
+1,905
113
$261K 0.05%
+3,956
114
$246K 0.04%
+1,380
115
$242K 0.04%
+385
116
$240K 0.04%
+2,639
117
$235K 0.04%
+483
118
$234K 0.04%
+163,642
119
$216K 0.04%
+921
120
$207K 0.04%
+4,947
121
$164K 0.03%
+17,600
122
$142K 0.03%
+23,539
1 2 3 4
5