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
$256M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8M
3
+$5.08M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M

Top Sells

1
+$31.6M
2
+$30.8M
3
+$17.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 17.46%
119,138
+8,859
2
$25M 9.75%
79,618
-98,241
3
$23.1M 9.02%
67,212
-9,655
4
$21.8M 8.53%
403,959
+148,027
5
$18.8M 7.33%
397,876
+386,937
6
$14.9M 5.81%
400,231
+136,633
7
$14.7M 5.74%
370,517
+26
8
$14M 5.45%
418,843
+15,772
9
$11.7M 4.56%
253,980
+5,815
10
$7.91M 3.09%
293,657
+144,960
11
$7.5M 2.93%
338,370
-18,852
12
$7.04M 2.75%
148,131
+20,600
13
$7.03M 2.74%
76,444
+2,024
14
$6.8M 2.66%
222,405
-84,024
15
$6.62M 2.58%
100,630
-2,786
16
$6.02M 2.35%
97,690
-278,281
17
$6M 2.34%
118,225
+18,329
18
$4.96M 1.93%
163,497
+51,252
19
$2.6M 1.02%
102,972
-118,592
20
$2.44M 0.95%
143,312
+50,900
21
$2.02M 0.79%
22,747
-355,512
22
$620K 0.24%
10,621
-63,055