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
$181M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.7M
3
+$6.6M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$6.19M
5
JETS icon
US Global Jets ETF
JETS
+$4.34M

Top Sells

1
+$21.8M
2
+$12.8M
3
+$3.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 14.66%
102,524
+53,343
2
$17.7M 9.8%
74,731
-9,230
3
$17.3M 9.58%
519,431
-41,556
4
$12.7M 7.02%
+519,358
5
$12.7M 7.02%
260,075
-69,152
6
$12.5M 6.95%
230,262
-4,838
7
$11.5M 6.35%
380,539
+21,179
8
$9.11M 5.04%
267,866
-5,668
9
$8.96M 4.96%
304,930
+133,392
10
$6.68M 3.7%
232,140
+26,240
11
$6.6M 3.65%
+148,886
12
$6.19M 3.43%
+161,968
13
$5.63M 3.11%
197,652
+11,438
14
$5.27M 2.92%
223,189
+21,535
15
$4.34M 2.4%
+294,593
16
$3.88M 2.15%
380,256
-1,251,564
17
$3.7M 2.05%
65,928
-3,675
18
$3.69M 2.04%
156,585
-27,925
19
$2.16M 1.2%
50,373
+24,735
20
$1.69M 0.94%
120,456
+15,366
21
$1.33M 0.73%
102,956
+55,572
22
$569K 0.31%
+13,862
23
– –
-58,315
24
– –
-490,542