DCA
DSG Capital Advisors Portfolio holdings
AUM
$563M
This Quarter Return
+13.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$67.5M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
132
New
12
Increased
40
Reduced
29
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.52M |
| 3 |
UnitedHealth
UNH
|
$3.66M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.46M |
| 5 |
SPDR Gold Trust
GLD
|
$3.22M |
Top Sells
| 1 |
Citigroup
C
|
$7.25M |
| 2 |
Mastercard
MA
|
$4.9M |
| 3 |
Bank of America
BAC
|
$4.1M |
| 4 |
Booking.com
BKNG
|
$2.27M |
| 5 |
Arista Networks
ANET
|
$1.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$163B
| $433K | 0.08% |
818
| – | – |
|
102
PepsiCo
PEP
$201B
| $396K | 0.07% |
3,000
-34
| -1% | -$4.49K |
|
103
Shell
SHEL
$210B
| $371K | 0.07% |
5,276
| – | – |
|
104
MSCI
MSCI
$43.1B
| $332K | 0.06% |
576
| – | – |
|
105
Amphenol
APH
$138B
| $319K | 0.06% |
+3,230
| New | +$319K |
|
106
Dimensional US Equity ETF
DFUS
$16.5B
| $317K | 0.06% |
4,727
| – | – |
|
107
Solventum
SOLV
$12.5B
| $300K | 0.05% |
3,956
| – | – |
|
108
Intuit
INTU
$186B
| $295K | 0.05% |
375
| – | – |
|
109
WEC Energy
WEC
$34.6B
| $295K | 0.05% |
2,827
| – | – |
|
|
110
Mastercard
MA
$538B
| $262K | 0.05% |
466
-8,718
| -95% | -$4.9M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $257K | 0.05% |
1,905
| – | – |
|
112
Ecolab
ECL
$78B
| $248K | 0.04% |
921
| – | – |
|
113
Colgate-Palmolive
CL
$67.6B
| $238K | 0.04% |
2,619
| – | – |
|
114
Uber
UBER
$192B
| $233K | 0.04% |
+2,500
| New | +$233K |
|
115
Envoy Medical
COCH
$29.1M
| $232K | 0.04% |
163,642
| – | – |
|
116
Vanguard Total Stock Market ETF
VTI
$529B
| $229K | 0.04% |
755
-1,554
| -67% | -$472K |
|
117
Accenture
ACN
$158B
| $229K | 0.04% |
765
| – | – |
|
118
Lockheed Martin
LMT
$107B
| $224K | 0.04% |
483
| – | – |
|
119
Devon Energy
DVN
$22.6B
| $219K | 0.04% |
6,900
-13,245
| -66% | -$421K |
|
120
iShares US Technology ETF
IYW
$23.1B
| $211K | 0.04% |
+1,220
| New | +$211K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.04% |
17,600
| – | – |
|
122
Charter Communications
CHTR
$35.4B
| $201K | 0.04% |
+491
| New | +$201K |
|
123
Denny's
DENN
$248M
| $96.5K | 0.02% |
23,539
| – | – |
|
|
124
Bank of America
BAC
$375B
| – | – |
-98,337
| Closed | -$4.1M |
|
125
Baker Hughes
BKR
$45.7B
| – | – |
-18,720
| Closed | -$823K |
|