DCA

DSG Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.73M
3
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$4.35M
5
LLY icon
Eli Lilly
LLY
+$3.6M

Top Sells

1
+$7.92M
2
+$5.15M
3
+$4.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.81M
5
IYY icon
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
$45M 7.17%
176,643
-2,892
2
$40.9M 6.51%
78,920
+258
3
$35.1M 5.6%
106,473
-408
4
$26.9M 4.29%
35,298
+4,843
5
$26.5M 4.22%
108,885
+4,537
6
$22.8M 3.64%
64,230
-6,559
7
$22.2M 3.53%
70,281
+1,658
8
$22.1M 3.52%
63,967
+1,275
9
$21.5M 3.43%
115,434
+933
10
$20.1M 3.2%
200,021
+55,034
11
$18.3M 2.91%
22,957
+1,369
12
$14.4M 2.3%
51,643
+6,592
13
$13.6M 2.17%
151,762
-9,375
14
$13.4M 2.13%
18,204
+304
15
$13.1M 2.09%
38,495
+2,958
16
$13M 2.07%
174,713
+59,033
17
$12.7M 2.03%
131,759
+15,808
18
$11.2M 1.79%
51,233
+1,462
19
$10.8M 1.73%
2,525
+6
20
$10.7M 1.7%
146,433
-17,101
21
$9.85M 1.57%
82,130
+16,000
22
$9.31M 1.48%
40,217
+22,700
23
$9.25M 1.47%
91,182
+25,542
24
$8.49M 1.35%
9,171
+459
25
$8.27M 1.32%
13,777
-63
1
2 3 4 5