DCM
DeGreen Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+5.88%
1 Year Return
+17.24%
3 Year Return
+28.49%
5 Year Return
+44.15%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.6M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $22.6M | 21.06% |
+201,634
| New | +$22.6M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.6M | 12.66% |
+77,931
| New | +$13.6M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.5M | 12.63% |
+315,840
| New | +$13.5M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.6M | 11.73% |
+251,000
| New | +$12.6M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12.1M | 11.31% |
+225,256
| New | +$12.1M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.1M | 10.39% |
+142,457
| New | +$11.1M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.19M | 7.64% |
+113,689
| New | +$8.19M |
|
8
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $6.81M | 6.36% |
+265,604
| New | +$6.81M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.66M | 6.21% |
+279,296
| New | +$6.66M |
|