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
$171M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$7.55M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Top Sells

1
+$15.2M
2
+$3.63M
3
+$3.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$869K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 17.56%
118,649
-489
2
$16.6M 9.72%
78,560
+11,348
3
$15M 8.81%
64,991
+54,370
4
$14.7M 8.59%
402,852
-1,107
5
$12.4M 7.28%
391,398
+368,651
6
$9.99M 5.85%
399,332
+301,642
7
$9.76M 5.72%
365,586
-4,931
8
$9.31M 5.45%
415,142
-3,701
9
$7.73M 4.53%
249,995
-3,985
10
$5.28M 3.09%
291,322
+68,917
11
$5.03M 2.95%
+56,238
12
$4.75M 2.78%
148,626
+495
13
$4.64M 2.72%
75,128
-1,316
14
$4.61M 2.7%
223,960
-176,271
15
$4.39M 2.58%
99,325
-1,305
16
$4.03M 2.36%
97,273
-20,952
17
$3.99M 2.34%
116,834
+37,216
18
$3.33M 1.95%
326,994
-11,376
19
$1.74M 1.02%
102,012
-191,645
20
$1.64M 0.96%
107,484
-56,013
21
$1.36M 0.8%
90,616
-52,696
22
$417K 0.24%
10,621
-387,255
23
– –
-102,972