DCA

DSG Capital Advisors Portfolio holdings

AUM $656M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.82M
3
+$1.65M
4
VLO icon
Valero Energy
VLO
+$1.3M
5
PWR icon
Quanta Services
PWR
+$1.27M

Top Sells

1
+$4.74M
2
+$3.69M
3
+$3.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
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 Change
in Stake 		Capital Flow
101
$358K 0.07%
5,708
+1,390
102
$339K 0.07%
2,912
-9
103
$329K 0.07%
767
-2,680
104
$326K 0.07%
576
105
$314K 0.06%
4,096
106
$308K 0.06%
2,827
107
$301K 0.06%
3,956
108
$300K 0.06%
4,375
109
$286K 0.06%
4,727
110
$278K 0.06%
1,905
111
$250K 0.05%
818
112
$245K 0.05%
2,619
-20
113
$239K 0.05%
765
114
$233K 0.05%
921
115
$230K 0.05%
375
-10
116
$216K 0.04%
4,947
117
$216K 0.04%
483
118
$213K 0.04%
163,642
119
$197K 0.04%
17,600
120
$86.4K 0.02%
23,539
121
– –
-24,755
122
– –
-4,625
123
– –
-11,333
124
– –
-10,606
125
– –
-1,380
2 3 4
5
6