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 | |
|---|---|---|---|---|---|---|
126
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-11,342
| Closed | -$621K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-4,947
| Closed | -$216K |
|
128
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-4,375
| Closed | -$300K |
|
129
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-5,708
| Closed | -$358K |
|
130
NetApp
NTAP
$23.6B
| – | – |
-11,580
| Closed | -$1.02M |
|
131
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-860
| Closed | -$545K |
|
132
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| – | – |
-4,096
| Closed | -$314K |
|