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
+$495M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.7M | 8.02% | 178,791 -20,476 | -10% | -$4.55M |
|
2
Microsoft
MSFT
$3.77T
| $29.1M | 5.88% | 77,585 -5,072 | -6% | -$1.9M |
|
3
UnitedHealth
UNH
$281B
| $26.7M | 5.39% | 50,954 +335 | +0.7% | +$175K |
|
4
Eli Lilly
LLY
$657B
| $24.2M | 4.88% | 29,262 +32 | +0.1% | +$26.4K |
|
5
Broadcom
AVGO
$1.4T
| $17.7M | 3.57% | 105,608 -1,212 | -1% | -$203K |
|
6
SPDR Gold Trust
GLD
$107B
| $17.4M | 3.51% | 60,216 +1,213 | +2% | +$350K |
|
7
JPMorgan Chase
JPM
$829B
| $16.5M | 3.33% | 67,218 +380 | +0.6% | +$93.2K |
|
|
8
Target
TGT
$43.6B
| $16.3M | 3.3% | 156,644 +21,726 | +16% | +$2.27M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 3.03% | 96,883 -304 | -0.3% | -$47K |
|
10
US Bancorp
USB
$76B
| $13.4M | 2.71% | 317,862 -1,895 | -0.6% | -$80K |
|
11
Visa
V
$683B
| $12.4M | 2.5% | 35,361 +105 | +0.3% | +$36.8K |
|
12
Goldman Sachs
GS
$226B
| $12.1M | 2.45% | 22,189 +103 | +0.5% | +$56.3K |
|
13
NVIDIA
NVDA
$4.24T
| $11.6M | 2.35% | 107,229 -19,750 | -16% | -$2.14M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.8M | 2.18% | 112,914 -10,700 | -9% | -$1.02M |
|
15
Citigroup
C
$178B
| $10.7M | 2.16% | 150,804 -1,951 | -1% | -$139K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.86M | 1.99% | 17,105 +80 | +0.5% | +$46.1K |
|
17
AutoZone
AZO
$70.2B
| $9.44M | 1.91% | 2,476 -1 | -0% | -$3.81K |
|
18
iShares Gold Trust
IAU
$50.6B
| $9.39M | 1.9% | 159,255 +251 | +0.2% | +$14.8K |
|
19
Amazon
AMZN
$2.44T
| $9.27M | 1.87% | 48,724 +747 | +2% | +$142K |
|
20
TSMC
TSM
$1.2T
| $8.5M | 1.72% | 51,233 -30 | -0.1% | -$4.98K |
|
21
Costco
COST
$418B
| $8.09M | 1.63% | 8,555 -489 | -5% | -$462K |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.95M | 1.61% | 86,711 +19,889 | +30% | +$1.82M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $6.49M | 1.31% | 13,849 -13 | -0.1% | -$6.1K |
|
24
Netflix
NFLX
$513B
| $6.11M | 1.23% | 6,548 +27 | +0.4% | +$25.2K |
|
25
Procter & Gamble
PG
$368B
| $6.02M | 1.22% | 35,320 +135 | +0.4% | +$23K |
|