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
$1.83B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Sells

1 +$217M
2 +$117M
3 +$84.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$308M 16.86%
611,262
+141,840
2
$196M 10.71%
527,099
-585,075
3
$189M 10.33%
177,140
+86,972
4
$140M 7.67%
424,098
+212,900
5
$123M 6.76%
53,704
-50,914
6
$112M 6.13%
520,693
-11,332
7
$99.5M 5.45%
+402,860
8
$95.8M 5.25%
+963,222
9
$92M 5.04%
278,878
+136,148
10
$90.4M 4.95%
272,155
-254,375
11
$80.3M 4.4%
308,329
+131,757
12
$74M 4.05%
+194,239
13
$65.9M 3.61%
95,120
-65,564
14
$42.2M 2.31%
76,572
-51,254
15
$38.9M 2.13%
15,446
-13,818
16
$25.3M 1.39%
+158,325
17
$17.8M 0.98%
+58,673
18
$12.5M 0.69%
+82,700
19
$9.61M 0.53%
+20,418
20
$9.44M 0.52%
+11,912
21
$4.92M 0.27%
10,800
-7,958
22
-178,601
23
-498,659