DCA
DSG Capital Advisors Portfolio holdings
AUM
$563M
This Quarter Return
-2.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
-$56.9M
(-10%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
126
New
4
Increased
23
Reduced
49
Closed
6
Top Buys
| 1 |
Target
TGT
|
$2.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.82M |
| 3 |
Coterra Energy
CTRA
|
$1.71M |
| 4 |
Valero Energy
VLO
|
$1.29M |
| 5 |
Quanta Services
PWR
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
T-Mobile US
TMUS
|
$3.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 4 |
Applied Materials
AMAT
|
$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.2B
| – | – |
-1,486
| Closed | -$328K |
|