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 | |
|---|---|---|---|---|---|---|---|
| $823K | 0.67% | 24,505 | New | +$823K | |||
| $805K | 0.65% | 16,362 | New | +$805K | |||
| $757K | 0.61% | 15,063 | New | +$757K | |||
| $632K | 0.51% | 10,725 | New | +$632K | |||
| $630K | 0.51% | 1,116 | New | +$630K | |||
| $616K | 0.5% | 3,592 | New | +$616K | |||
| $530K | 0.43% | 16,856 | New | +$530K | |||
| $466K | 0.38% | 4,935 | New | +$466K | |||
| $453K | 0.37% | 4,206 | New | +$453K | |||
| $451K | 0.37% | 12,310 | New | +$451K | |||
| $424K | 0.34% | 13,024 | New | +$424K | |||
| $395K | 0.32% | 10,237 | New | +$395K | |||
| $377K | 0.31% | 5,000 | New | +$377K | |||
| $320K | 0.26% | 9,640 | New | +$320K | |||
| $307K | 0.25% | 6,381 | New | +$307K | |||
| $301K | 0.24% | 6,035 | New | +$301K | |||
| $284K | 0.23% | 653 | New | +$284K | |||
| $278K | 0.23% | 3,799 | New | +$278K | |||
| $260K | 0.21% | 3,509 | New | +$260K | |||
| $255K | 0.21% | 623 | New | +$255K | |||
| $246K | 0.2% | 3,786 | New | +$246K | |||
| $241K | 0.2% | 5,237 | New | +$241K | |||
| $240K | 0.19% | 6,079 | New | +$240K | |||
| $234K | 0.19% | 15,670 | New | +$234K | |||
| $207K | 0.17% | 4,380 | New | +$207K |
