DCA

DSG Capital Advisors Portfolio holdings

AUM $628M
1-Year Est. Return 25.71%
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.82M
3
+$1.71M
4
VLO icon
Valero Energy
VLO
+$1.29M
5
PWR icon
Quanta Services
PWR
+$1.12M

Top Sells

1
+$4.55M
2
+$3.95M
3
+$3.25M
4
AMAT icon
Applied Materials
AMAT
+$3.19M
5
OIH icon
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 Change
in Stake 		Capital Flow
1
$39.7M 8.02%
178,791
-20,476
2
$29.1M 5.88%
77,585
-5,072
3
$26.7M 5.39%
50,954
+335
4
$24.2M 4.88%
29,262
+32
5
$17.7M 3.57%
105,608
-1,212
6
$17.4M 3.51%
60,216
+1,213
7
$16.5M 3.33%
67,218
+380
8
$16.3M 3.3%
156,644
+21,726
9
$15M 3.03%
96,883
-304
10
$13.4M 2.71%
317,862
-1,895
11
$12.4M 2.5%
35,361
+105
12
$12.1M 2.45%
22,189
+103
13
$11.6M 2.35%
107,229
-19,750
14
$10.8M 2.18%
112,914
-10,700
15
$10.7M 2.16%
150,804
-1,951
16
$9.86M 1.99%
17,105
+80
17
$9.44M 1.91%
2,476
-1
18
$9.39M 1.9%
159,255
+251
19
$9.27M 1.87%
48,724
+747
20
$8.5M 1.72%
51,233
-30
21
$8.09M 1.63%
8,555
-489
22
$7.95M 1.61%
86,711
+19,889
23
$6.49M 1.31%
13,849
-13
24
$6.11M 1.23%
65,480
+270
25
$6.02M 1.22%
35,320
+135
1
2 3 4 5