DCA

DSG Capital Advisors Portfolio holdings

AUM $656M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.41M
3
+$4.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$3.2M

Top Sells

1
+$6.16M
2
+$4.82M
3
+$4.1M
4
BKNG icon
Booking.com
BKNG
+$2.01M
5
ANET icon
Arista Networks
ANET
+$1.24M

Sector Composition

1 Technology 28.26%
2 Financials 13.77%
3 Healthcare 9.96%
4 Communication Services 8.08%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 6.96%
78,662
+1,077
2
$36.8M 6.55%
179,535
+744
3
$29.5M 5.24%
106,881
+1,273
4
$23.7M 4.22%
30,455
+1,193
5
$21.6M 3.84%
70,789
+10,573
6
$19.9M 3.54%
68,623
+1,405
7
$19.6M 3.48%
62,692
+11,738
8
$18.4M 3.27%
104,348
+7,465
9
$18.1M 3.22%
114,501
+7,272
10
$15.9M 2.83%
161,137
+4,493
11
$15.3M 2.72%
21,588
-601
12
$14.4M 2.56%
317,862
13
$14.4M 2.56%
144,987
+122,653
14
$13.2M 2.35%
17,900
+795
15
$12.6M 2.24%
35,537
+176
16
$11.1M 1.97%
115,951
+3,037
17
$10.9M 1.94%
49,771
+1,047
18
$10.2M 1.81%
45,051
-6,182
19
$10.2M 1.81%
163,534
+4,279
20
$9.35M 1.66%
2,519
+43
21
$8.86M 1.57%
66,130
+650
22
$8.62M 1.53%
8,712
+157
23
$8.52M 1.51%
+115,680
24
$7.63M 1.36%
13,840
-9
25
$6.91M 1.23%
75,382
-11,329
1
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