DCS
Destiny Capital Securities Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
68.3%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $19.5M | |
| 2 | $12M | |
| 3 | $10.8M | |
| 4 | $10.2M | |
| 5 | $10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Consumer Staples | 0.82% |
| 3 | Financials | 0.49% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Industrials | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.5M | 15.84% | 329,340 | New | +$19.5M | |||
| $12M | 9.72% | 290,290 | New | +$12M | |||
| $10.8M | 8.76% | 376,026 | New | +$10.8M | |||
| $10.2M | 8.3% | 23,833 | New | +$10.2M | |||
| $10.1M | 8.19% | 414,519 | New | +$10.1M | |||
| $4.62M | 3.75% | 125,290 | New | +$4.62M | |||
| $4.61M | 3.74% | 112,312 | New | +$4.61M | |||
| $4.32M | 3.51% | 26,360 | New | +$4.32M | |||
| $4.14M | 3.36% | 92,784 | New | +$4.14M | |||
| $3.87M | 3.14% | 10,788 | New | +$3.87M | |||
| $3.04M | 2.47% | 124,288 | New | +$3.04M | |||
| $3M | 2.43% | 12,015 | New | +$3M | |||
| $2.99M | 2.43% | 61,542 | New | +$2.99M | |||
| $2.72M | 2.21% | 62,221 | New | +$2.72M | |||
| $2.3M | 1.86% | 48,693 | New | +$2.3M | |||
| $2.06M | 1.67% | 24,858 | New | +$2.06M | |||
| $1.97M | 1.6% | 28,524 | New | +$1.97M | |||
| $1.72M | 1.39% | 58,619 | New | +$1.72M | |||
| $1.38M | 1.12% | 14,623 | New | +$1.38M | |||
| $1.33M | 1.08% | 11,573 | New | +$1.33M | |||
| $1.19M | 0.96% | 28,243 | New | +$1.19M | |||
| $1.07M | 0.86% | 43,658 | New | +$1.07M | |||
| $1.05M | 0.86% | 24,199 | New | +$1.05M | |||
| $1.03M | 0.83% | 11,433 | New | +$1.03M | |||
| $841K | 0.68% | 27,110 | New | +$841K |
