DCA

DSG Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.73M
3
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$4.35M
5
LLY icon
Eli Lilly
LLY
+$3.6M

Top Sells

1
+$7.92M
2
+$5.15M
3
+$4.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.81M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$3.74M

Sector Composition

1 Technology 30.04%
2 Financials 13.34%
3 Healthcare 10.84%
4 Communication Services 8.51%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.07%
3,000
102
$400K 0.06%
2,894
-558
103
$377K 0.06%
5,276
104
$366K 0.06%
+4,686
105
$349K 0.06%
+7,336
106
$342K 0.05%
4,727
107
$327K 0.05%
576
108
$324K 0.05%
2,827
109
$317K 0.05%
+3,188
110
$291K 0.05%
+8,505
111
$289K 0.05%
3,956
112
$265K 0.04%
1,905
113
$261K 0.04%
458
-8
114
$257K 0.04%
376
+1
115
$252K 0.04%
921
116
$242K 0.04%
6,900
117
$241K 0.04%
483
118
$218K 0.03%
2,729
+110
119
$212K 0.03%
+1,790
120
$202K 0.03%
+2,225
121
$202K 0.03%
+1,205
122
$127K 0.02%
163,642
123
$123K 0.02%
23,539
124
– –
-17,600
125
– –
-26,269
2 3 4
5
6