C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CZNC icon
2501
Citizens & Northern Corp
CZNC
$343M
$0 ﹤0.01%
2
-15
DAN icon
2502
Dana Inc
DAN
$2.54B
$0 ﹤0.01%
23
-104
DAVE icon
2503
Dave Inc
DAVE
$3.18B
$0 ﹤0.01%
1
DAWN icon
2504
Day One Biopharmaceuticals
DAWN
$999M
$0 ﹤0.01%
12
-17
DCGO icon
2505
DocGo
DCGO
$109M
$0 ﹤0.01%
32
+18
DCOM icon
2506
Dime Community Bancshares
DCOM
$1.18B
$0 ﹤0.01%
3
-1
DDD icon
2507
3D Systems Corp
DDD
$286M
$0 ﹤0.01%
20
-1
DEC
2508
Diversified Energy
DEC
$1.06B
$0 ﹤0.01%
7
-52
DEA
2509
Easterly Government Properties
DEA
$985M
$0 ﹤0.01%
6
-10
DESP
2510
DELISTED
Despegar.com
DESP
-8
DFS
2511
DELISTED
Discover Financial Services
DFS
-571
DGII icon
2512
Digi International
DGII
$1.31B
$0 ﹤0.01%
11
+7
DH icon
2513
Definitive Healthcare
DH
$305M
$0 ﹤0.01%
29
+14
DHC
2514
Diversified Healthcare Trust
DHC
$1.08B
$0 ﹤0.01%
78
-2
DHIL icon
2515
Diamond Hill
DHIL
$356M
-3
DHT icon
2516
DHT Holdings
DHT
$2.15B
$0 ﹤0.01%
21
-23
DK icon
2517
Delek US
DK
$2.49B
$0 ﹤0.01%
5
DMRC icon
2518
Digimarc
DMRC
$180M
$0 ﹤0.01%
6
+4
DNA icon
2519
Ginkgo Bioworks
DNA
$530M
$0 ﹤0.01%
1
DOMO icon
2520
Domo
DOMO
$521M
$0 ﹤0.01%
17
DVAX icon
2521
Dynavax Technologies
DVAX
$1.27B
$0 ﹤0.01%
8
-1
DXPE icon
2522
DXP Enterprises
DXPE
$1.59B
$0 ﹤0.01%
4
+3
EAF icon
2523
GrafTech
EAF
$333M
$0 ﹤0.01%
6
EBND icon
2524
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$0 ﹤0.01%
13
-1
ECH icon
2525
iShares MSCI Chile ETF
ECH
$795M
$0 ﹤0.01%
6