DCA
DSG Capital Advisors Portfolio holdings
AUM
$656M
1-Year Est. Return
28.3%
This Fund
S&P 500
1 Year Est. Return
+28.3%
AUM
$628M
AUM Growth
+$65M
(+12%)
Holding
133
Top Buys
| 1 | +$5.46M | |
| 2 | +$4.73M | |
| 3 | +$4.62M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.35M |
| 5 |
Eli Lilly
LLY
|
+$3.6M |
Top Sells
| 1 | +$7.92M | |
| 2 | +$5.15M | |
| 3 | +$4.18M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.81M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$3.74M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.65T
| $45M | 7.17% |
176,643
-2,892
|
|
||
2
Microsoft
MSFT
$2.88T
| $40.9M | 6.51% |
78,920
+258
|
|
||
3
Broadcom
AVGO
$1.52T
| $35.1M | 5.6% |
106,473
-408
|
|
||
|
4
Eli Lilly
LLY
$820B
| $26.9M | 4.29% |
35,298
+4,843
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $26.5M | 4.22% |
108,885
+4,537
|
|
||
6
SPDR Gold Trust
GLD
$160B
| $22.8M | 3.64% |
64,230
-6,559
|
|
||
7
JPMorgan Chase
JPM
$776B
| $22.2M | 3.53% |
70,281
+1,658
|
|
||
8
UnitedHealth
UNH
$258B
| $22.1M | 3.52% |
63,967
+1,275
|
|
||
9
NVIDIA
NVDA
$4.35T
| $21.5M | 3.43% |
115,434
+933
|
|
||
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $20.1M | 3.2% |
200,021
+55,034
|
|
||
11
Goldman Sachs
GS
$240B
| $18.3M | 2.91% |
22,957
+1,369
|
|
||
12
TSMC
TSM
$1.75T
| $14.4M | 2.3% |
51,643
+6,592
|
|
||
13
Target
TGT
$52B
| $13.6M | 2.17% |
151,762
-9,375
|
|
||
14
Meta Platforms (Facebook)
META
$1.53T
| $13.4M | 2.13% |
18,204
+304
|
|
||
15
Visa
V
$576B
| $13.1M | 2.09% |
38,495
+2,958
|
|
||
|
16
Vanguard Total Bond Market
BND
$151B
| $13M | 2.07% |
174,713
+59,033
|
|
||
17
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
| $12.7M | 2.03% |
131,759
+15,808
|
|
||
18
Amazon
AMZN
$2.23T
| $11.2M | 1.79% |
51,233
+1,462
|
|
||
19
AutoZone
AZO
$55.2B
| $10.8M | 1.73% |
2,525
+6
|
|
||
20
iShares Gold Trust
IAU
$74.3B
| $10.7M | 1.7% |
146,433
-17,101
|
|
||
21
Netflix
NFLX
$387B
| $9.85M | 1.57% |
82,130
+16,000
|
|
||
22
AbbVie
ABBV
$363B
| $9.31M | 1.48% |
40,217
+22,700
|
|
||
23
Citigroup
C
$192B
| $9.25M | 1.47% |
91,182
+25,542
|
|
||
24
Costco
COST
$433B
| $8.49M | 1.35% |
9,171
+459
|
|
||
25
Invesco QQQ Trust
QQQ
$382B
| $8.27M | 1.32% |
13,777
-63
|
|