DCA
DSG Capital Advisors Portfolio holdings
AUM
$656M
1-Year Est. Return
28.32%
This Fund
S&P 500
1 Year Est. Return
+28.32%
AUM
$656M
AUM Growth
+$29M
(+4.6%)
Holding
134
Top Buys
| 1 | +$12.4M | |
| 2 | +$4.44M | |
| 3 | +$4.08M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.92M |
| 5 |
GE Vernova
GEV
|
+$1.28M |
Top Sells
| 1 | +$7.71M | |
| 2 | +$6.13M | |
| 3 | +$3.58M | |
| 4 |
Trane Technologies
TT
|
+$2.66M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.65M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.92% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71B
| – | – |
-3,037
|
|
||
127
Emcor
EME
$35.9B
| – | – |
-1,363
|
|
||
128
MSCI
MSCI
$41.6B
| – | – |
-576
|
|
||
129
NetApp
NTAP
$20.6B
| – | – |
-1,790
|
|
||
130
Global X US Infrastructure Development ETF
PAVE
$12.6B
| – | – |
-7,336
|
|
||
131
Progressive
PGR
$118B
| – | – |
-3,092
|
|
||
132
Spotify
SPOT
$110B
| – | – |
-927
|
|
||
133
T-Mobile US
TMUS
$218B
| – | – |
-2,831
|
|
||
134
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| – | – |
-8,487
|
|