DCM
DeGreen Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+11.53%
1 Year Return
+17.24%
3 Year Return
+28.49%
5 Year Return
+44.15%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.7M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39M | 32.04% | +211,605 | New | +$39M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $22.2M | 18.21% | +253,587 | New | +$22.2M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.8M | 12.99% | +96,029 | New | +$15.8M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.7M | 10.41% | +190,287 | New | +$12.7M |
|
|
5
iShares MSCI Germany ETF
EWG
$2.54B
| $11.5M | 9.45% | +362,960 | New | +$11.5M |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.37M | 5.23% | +138,309 | New | +$6.37M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.85M | 4.8% | +268,859 | New | +$5.85M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.91M | 3.21% | +70,518 | New | +$3.91M |
|
9
ProShares UltraPro QQQ
TQQQ
$26B
| $2.29M | 1.88% | +18,848 | New | +$2.29M |
|
10
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.15M | 1.77% | +22,672 | New | +$2.15M |
|