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
$136M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.64M
3
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.46M

Top Sells

1
+$88.5M
2
+$1.08M
3
+$21K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 13.96%
509,857
+56,039
2
$16.3M 12.03%
82,819
+8,340
3
$14.4M 10.6%
468,280
+49,525
4
$12.8M 9.45%
503,341
+55,893
5
$12.6M 9.29%
248,362
-1,743,896
6
$10.4M 7.63%
168,606
+19,104
7
$10.2M 7.55%
495,231
+77,154
8
$8.05M 5.93%
215,362
-28,933
9
$7.71M 5.68%
301,717
+57,352
10
$6.54M 4.82%
236,601
+42,948
11
$6.42M 4.73%
276,599
+46,472
12
$5.42M 4%
46,396
+7,429
13
$4.12M 3.04%
65,304
+11,193
14
$1.24M 0.91%
234,002
+46,326
15
$505K 0.37%
11,191
-466