DCA
DSG Capital Advisors Portfolio holdings
AUM
$563M
This Quarter Return
+3.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$552M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$49.9M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
UnitedHealth
UNH
|
$25.6M |
| 4 |
Broadcom
AVGO
|
$24.8M |
| 5 |
Eli Lilly
LLY
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.9M | 9.04% | +199,267 | New | +$49.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $34.8M | 6.31% | +82,657 | New | +$34.8M |
|
|
3
UnitedHealth
UNH
$281B
| $25.6M | 4.64% | +50,619 | New | +$25.6M |
|
|
4
Broadcom
AVGO
$1.4T
| $24.8M | 4.49% | +106,820 | New | +$24.8M |
|
|
5
Eli Lilly
LLY
$657B
| $22.6M | 4.09% | +29,230 | New | +$22.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 3.33% | +97,187 | New | +$18.4M |
|
7
Target
TGT
$43.6B
| $18.2M | 3.3% | +134,918 | New | +$18.2M |
|
8
NVIDIA
NVDA
$4.24T
| $17.1M | 3.09% | +126,979 | New | +$17.1M |
|
9
JPMorgan Chase
JPM
$829B
| $16M | 2.9% | +66,838 | New | +$16M |
|
10
US Bancorp
USB
$76B
| $15.3M | 2.77% | +319,757 | New | +$15.3M |
|
11
SPDR Gold Trust
GLD
$107B
| $14.3M | 2.59% | +59,003 | New | +$14.3M |
|
12
Goldman Sachs
GS
$226B
| $12.6M | 2.29% | +22,086 | New | +$12.6M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.4M | 2.07% | +123,614 | New | +$11.4M |
|
14
Visa
V
$683B
| $11.1M | 2.02% | +35,256 | New | +$11.1M |
|
15
Citigroup
C
$178B
| $10.8M | 1.95% | +152,755 | New | +$10.8M |
|
16
Amazon
AMZN
$2.44T
| $10.5M | 1.91% | +47,977 | New | +$10.5M |
|
17
TSMC
TSM
$1.2T
| $10.1M | 1.83% | +51,263 | New | +$10.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $9.97M | 1.81% | +17,025 | New | +$9.97M |
|
19
Costco
COST
$418B
| $8.29M | 1.5% | +9,044 | New | +$8.29M |
|
20
AutoZone
AZO
$70.2B
| $7.93M | 1.44% | +2,477 | New | +$7.93M |
|
21
iShares Gold Trust
IAU
$50.6B
| $7.87M | 1.43% | +159,004 | New | +$7.87M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $7.09M | 1.28% | +13,862 | New | +$7.09M |
|
23
Bank of America
BAC
$376B
| $6.75M | 1.22% | +153,652 | New | +$6.75M |
|
24
Walmart
WMT
$774B
| $6.68M | 1.21% | +73,929 | New | +$6.68M |
|
25
Trane Technologies
TT
$92.5B
| $6.52M | 1.18% | +17,666 | New | +$6.52M |
|