DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.1M
3
+$13.5M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$11.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

1
+$22.6M
2
+$13.6M
3
+$13.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 14.84%
+477,657
2
$15.1M 13.04%
+79,852
3
$13.5M 11.71%
+468,965
4
$11.6M 10.05%
+470,322
5
$10.1M 8.71%
+178,760
6
$9.48M 8.21%
+274,048
7
$8.19M 7.09%
+162,353
8
$4.86M 4.21%
+202,581
9
$4.73M 4.09%
+183,101
10
$4.57M 3.96%
+226,790
11
$4.51M 3.9%
+198,444
12
$3.87M 3.35%
+73,374
13
$2.96M 2.57%
+57,484
14
$2.63M 2.28%
+48,157
15
$1.79M 1.55%
+16,250
16
$515K 0.45%
+11,958
17
– –
-142,457
18
– –
-77,931
19
– –
-251,000
20
– –
-450,512
21
– –
-201,634
22
– –
-265,604
23
– –
-318,159
24
– –
-315,840
25
– –
-113,689