DCA
DSG Capital Advisors Portfolio holdings
AUM
$625M
1-Year Est. Return
30.38%
This Fund
S&P 500
1 Year Est. Return
+30.38%
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
MSCI
MSCI
$42.6B
| – | – |
-576
|
|
||
127
Emcor
EME
$41B
| – | – |
-1,363
|
|
||
128
Elevance Health
ELV
$82.1B
| – | – |
-3,037
|
|
||
|
DENN
129
DELISTED
Denny's
DENN
| – | – |
-23,539
|
|
||
130
Salesforce
CRM
$149B
| – | – |
-5,683
|
|
||
131
Envoy Medical
COCH
$49.6M
| – | – |
-163,642
|
|
||
132
Colgate-Palmolive
CL
$70.1B
| – | – |
-2,729
|
|
||
133
Avantis US Small Cap Value ETF
AVUV
$26.3B
| – | – |
-3,188
|
|
||
134
iShares MSCI ACWI ETF
ACWI
$32.1B
| – | – |
-2,894
|
|