DCA

DSG Capital Advisors Portfolio holdings

AUM $563M
This Quarter Return
-2.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
-$56.9M
Cap. Flow
-$31.3M
Cap. Flow %
-6.32%
Top 10 Hldgs %
43.63%
Holding
126
New
4
Increased
23
Reduced
49
Closed
6

Top Buys

1
TGT icon
Target
TGT
$2.27M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.82M
3
CTRA icon
Coterra Energy
CTRA
$1.71M
4
VLO icon
Valero Energy
VLO
$1.29M
5
PWR icon
Quanta Services
PWR
$1.12M

Top Sells

1
AAPL icon
Apple
AAPL
$4.55M
2
TMUS icon
T-Mobile US
TMUS
$3.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.25M
4
AMAT icon
Applied Materials
AMAT
$3.19M
5
OIH icon
VanEck Oil Services ETF
OIH
$3.07M

Sector Composition

1 Technology 25.77%
2 Financials 16.67%
3 Healthcare 13.17%
4 Consumer Staples 7.37%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWB icon
101
Invesco KBW Bank ETF
KBWB
$4.92B
$358K 0.07%
5,708
+1,390
+32% +$87.3K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$22B
$339K 0.07%
2,912
-9
-0.3% -$1.05K
SNPS icon
103
Synopsys
SNPS
$108B
$329K 0.07%
767
-2,680
-78% -$1.15M
MSCI icon
104
MSCI
MSCI
$42.8B
$326K 0.07%
576
– –
SCJ icon
105
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$314K 0.06%
4,096
– –
WEC icon
106
WEC Energy
WEC
$34.6B
$308K 0.06%
2,827
– –
SOLV icon
107
Solventum
SOLV
$12.4B
$301K 0.06%
3,956
– –
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$15.3B
$300K 0.06%
4,375
– –
DFUS icon
109
Dimensional US Equity ETF
DFUS
$16.4B
$286K 0.06%
4,727
– –
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
$278K 0.06%
1,905
– –
GEV icon
111
GE Vernova
GEV
$160B
$250K 0.05%
818
– –
CL icon
112
Colgate-Palmolive
CL
$67.4B
$245K 0.05%
2,619
-20
-0.8% -$1.87K
ACN icon
113
Accenture
ACN
$156B
$239K 0.05%
765
– –
ECL icon
114
Ecolab
ECL
$77.6B
$233K 0.05%
921
– –
INTU icon
115
Intuit
INTU
$185B
$230K 0.05%
375
-10
-3% -$6.14K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$216K 0.04%
4,947
– –
LMT icon
117
Lockheed Martin
LMT
$106B
$216K 0.04%
483
– –
COCH icon
118
Envoy Medical
COCH
$28.8M
$213K 0.04%
163,642
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$197K 0.04%
17,600
– –
DENN icon
120
Denny's
DENN
$234M
$86.4K 0.02%
23,539
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$55.4B
– –
-24,755
Closed -$1.49M
EA icon
122
Electronic Arts
EA
$41.5B
– –
-4,625
Closed -$677K
OIH icon
123
VanEck Oil Services ETF
OIH
$870M
– –
-11,333
Closed -$3.07M
PFE icon
124
Pfizer
PFE
$140B
– –
-10,606
Closed -$281K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-1,380
Closed -$246K
2 3 4
5
6