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
$563M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.41M
3
+$4.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$3.2M

Top Sells

1
+$6.16M
2
+$4.82M
3
+$4.1M
4
BKNG icon
Booking.com
BKNG
+$2.01M
5
ANET icon
Arista Networks
ANET
+$1.24M

Sector Composition

1 Technology 28.26%
2 Financials 13.77%
3 Healthcare 9.96%
4 Communication Services 8.08%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.08%
818
102
$396K 0.07%
3,000
-34
103
$371K 0.07%
5,276
104
$332K 0.06%
576
105
$319K 0.06%
+3,230
106
$317K 0.06%
4,727
107
$300K 0.05%
3,956
108
$295K 0.05%
375
109
$295K 0.05%
2,827
110
$262K 0.05%
466
-8,718
111
$257K 0.05%
1,905
112
$248K 0.04%
921
113
$238K 0.04%
2,619
114
$233K 0.04%
+2,500
115
$232K 0.04%
163,642
116
$229K 0.04%
755
-1,554
117
$229K 0.04%
765
118
$224K 0.04%
483
119
$219K 0.04%
6,900
-13,245
120
$211K 0.04%
+1,220
121
$202K 0.04%
17,600
122
$201K 0.04%
+491
123
$96.5K 0.02%
23,539
124
– –
-98,337
125
– –
-18,720
2 3 4
5
6