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
$191M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.21M
3
+$3.87M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$224K
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$38.7K

Top Sells

1
+$288M
2
+$4.12M
3
+$2.18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 12.27%
86,136
+20,166
2
$22.8M 11.92%
555,389
-7,001,134
3
$19.5M 10.17%
1,647,174
+356,214
4
$19.3M 10.1%
480,274
-9,856
5
$17.1M 8.95%
336,192
-25,945
6
$13M 6.82%
43,703
+12,971
7
$12.7M 6.63%
238,180
-7,349
8
$11.3M 5.9%
352,116
-8,771
9
$9.7M 5.07%
275,061
-9,456
10
$7.81M 4.08%
202,175
-106,550
11
$6.09M 3.18%
184,715
-5,800
12
$5.5M 2.87%
70,602
-5,359
13
$5.32M 2.78%
210,908
-23,101
14
$4.94M 2.58%
182,896
-8,358
15
$4.56M 2.38%
148,137
+7,280
16
$3.49M 1.82%
51,178
-31,962
17
$2.01M 1.05%
106,533
-65,391
18
$1.23M 0.64%
25,070
+792
19
$823K 0.43%
47,252
-7,348
20
$650K 0.34%
13,027
-1,669