DCA

DSG Capital Advisors Portfolio holdings

AUM $563M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$34.8M
3
+$25.6M
4
AVGO icon
Broadcom
AVGO
+$24.8M
5
LLY icon
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 Change
in Stake 		Capital Flow
1
$49.9M 9.04%
+199,267
2
$34.8M 6.31%
+82,657
3
$25.6M 4.64%
+50,619
4
$24.8M 4.49%
+106,820
5
$22.6M 4.09%
+29,230
6
$18.4M 3.33%
+97,187
7
$18.2M 3.3%
+134,918
8
$17.1M 3.09%
+126,979
9
$16M 2.9%
+66,838
10
$15.3M 2.77%
+319,757
11
$14.3M 2.59%
+59,003
12
$12.6M 2.29%
+22,086
13
$11.4M 2.07%
+123,614
14
$11.1M 2.02%
+35,256
15
$10.8M 1.95%
+152,755
16
$10.5M 1.91%
+47,977
17
$10.1M 1.83%
+51,263
18
$9.97M 1.81%
+17,025
19
$8.29M 1.5%
+9,044
20
$7.93M 1.44%
+2,477
21
$7.87M 1.43%
+159,004
22
$7.09M 1.28%
+13,862
23
$6.75M 1.22%
+153,652
24
$6.68M 1.21%
+73,929
25
$6.52M 1.18%
+17,666
1
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