DCA
DSG Capital Advisors Portfolio holdings
AUM
$563M
1 Year Est. Return
–
AUM
$495M
AUM Growth
-$56.9M
(-10%)
Holding
126
Top Buys
| 1 | +$2.27M | |
| 2 | +$1.82M | |
| 3 | +$1.71M | |
| 4 |
Valero Energy
VLO
|
+$1.29M |
| 5 |
Quanta Services
PWR
|
+$1.12M |
Top Sells
| 1 | +$4.55M | |
| 2 | +$3.95M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $39.7M | 8.02% |
178,791
-20,476
|
|
||
2
Microsoft
MSFT
$3.82T
| $29.1M | 5.88% |
77,585
-5,072
|
|
||
3
UnitedHealth
UNH
$323B
| $26.7M | 5.39% |
50,954
+335
|
|
||
4
Eli Lilly
LLY
$720B
| $24.2M | 4.88% |
29,262
+32
|
|
||
5
Broadcom
AVGO
$1.65T
| $17.7M | 3.57% |
105,608
-1,212
|
|
||
6
SPDR Gold Trust
GLD
$135B
| $17.4M | 3.51% |
60,216
+1,213
|
|
||
7
JPMorgan Chase
JPM
$810B
| $16.5M | 3.33% |
67,218
+380
|
|
||
8
Target
TGT
$41.3B
| $16.3M | 3.3% |
156,644
+21,726
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.06T
| $15M | 3.03% |
96,883
-304
|
|
||
10
US Bancorp
USB
$71.1B
| $13.4M | 2.71% |
317,862
-1,895
|
|
||
11
Visa
V
$664B
| $12.4M | 2.5% |
35,361
+105
|
|
||
12
Goldman Sachs
GS
$232B
| $12.1M | 2.45% |
22,189
+103
|
|
||
13
NVIDIA
NVDA
$4.46T
| $11.6M | 2.35% |
107,229
-19,750
|
|
||
14
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| $10.8M | 2.18% |
112,914
-10,700
|
|
||
15
Citigroup
C
$174B
| $10.7M | 2.16% |
150,804
-1,951
|
|
||
16
Meta Platforms (Facebook)
META
$1.8T
| $9.86M | 1.99% |
17,105
+80
|
|
||
17
AutoZone
AZO
$67.2B
| $9.44M | 1.91% |
2,476
-1
|
|
||
18
iShares Gold Trust
IAU
$64.3B
| $9.39M | 1.9% |
159,255
+251
|
|
||
19
Amazon
AMZN
$2.27T
| $9.27M | 1.87% |
48,724
+747
|
|
||
20
TSMC
TSM
$1.53T
| $8.5M | 1.72% |
51,233
-30
|
|
||
21
Costco
COST
$415B
| $8.09M | 1.63% |
8,555
-489
|
|
||
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.95M | 1.61% |
86,711
+19,889
|
|
||
23
Invesco QQQ Trust
QQQ
$384B
| $6.49M | 1.31% |
13,849
-13
|
|
||
24
Netflix
NFLX
$510B
| $6.11M | 1.23% |
6,548
+27
|
|
||
25
Procter & Gamble
PG
$354B
| $6.02M | 1.22% |
35,320
+135
|
|