DC
Destiny Capital Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
-$18.1M (-11%)
Cap. Flow
-$12.1M
Cap. Flow % of AUM
-8.24%
Top 10 Holdings %Top 10 Hldgs %
80.71%
Holding
49
New
1
Increased
16
Reduced
22
Closed
3
Top Buys
| 1 | $5.48M | |
| 2 | $1.4M | |
| 3 | $541K | |
| 4 | $314K | |
| 5 | $229K |
Top Sells
| 1 | $6.68M | |
| 2 | $4.89M | |
| 3 | $2.79M | |
| 4 | $2.5M | |
| 5 | $1.34M |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Consumer Staples | 0.74% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.3M | 18.6% | 339,486 +1,015 | +0.3% | +$81.6K | |||
| $18.7M | 12.78% | 33,362 +2,488 | +8% | +$1.4M | |||
| $15.8M | 10.79% | 309,963 +6,141 | +2% | +$314K | |||
| $13.2M | 9.03% | 28,234 +11,695 | +71% | +$5.48M | |||
| $11.5M | 7.85% | 252,222 -61,042 | -19% | -$2.79M | |||
| $8.23M | 5.61% | 141,022 +9,279 | +7% | +$541K | |||
| $8.05M | 5.49% | 315,193 -52,480 | -14% | -$1.34M | |||
| $7.22M | 4.92% | 72,942 -25,322 | -26% | -$2.5M | |||
| $5.25M | 3.58% | 25,408 +232 | +0.9% | +$47.9K | |||
| $3.02M | 2.06% | 74,100 -18,762 | -20% | -$765K | |||
| $2.69M | 1.83% | 57,248 -5,391 | -9% | -$253K | |||
| $2.52M | 1.72% | 49,235 -249 | -0.5% | -$12.7K | |||
| $2.19M | 1.49% | 26,903 | – | – | |||
| $1.45M | 0.99% | 49,524 -13,510 | -21% | -$395K | |||
| $1.4M | 0.95% | 17,571 +51 | +0.3% | +$4.05K | |||
| $1.38M | 0.94% | 10,191 -187 | -2% | -$25.4K | |||
| $1.16M | 0.79% | 11,678 -519 | -4% | -$51.4K | |||
| $1.08M | 0.74% | 1,141 +25 | +2% | +$23.6K | |||
| $959K | 0.65% | 8,352 +302 | +4% | +$34.7K | |||
| $920K | 0.63% | 3,195 -45 | -1% | -$13K | |||
| $883K | 0.6% | 8,443 -5,179 | -38% | -$542K | |||
| $820K | 0.56% | 22,531 +1,688 | +8% | +$61.5K | |||
| $791K | 0.54% | 15,061 -127,280 | -89% | -$6.68M | |||
| $789K | 0.54% | 10,012 | – | – | |||
| $770K | 0.53% | 11,715 +2,078 | +22% | +$137K |
