DCS

Destiny Capital Securities Portfolio holdings

AUM $123M
This Quarter Return
-3.45%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
68.3%
Holding
55
New
55
Increased
Reduced
Closed

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
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$823K 0.67%
+24,505
New +$823K
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$805K 0.65%
+16,362
New +$805K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$757K 0.61%
+15,063
New +$757K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
$632K 0.51%
+10,725
New +$632K
COST icon
30
Costco
COST
$427B
$630K 0.51%
+1,116
New +$630K
GLD icon
31
SPDR Gold Trust
GLD
$112B
$616K 0.5%
+3,592
New +$616K
SPIB icon
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$530K 0.43%
+16,856
New +$530K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$86B
$466K 0.38%
+4,935
New +$466K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$453K 0.37%
+4,206
New +$453K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$17.7B
$451K 0.37%
+12,310
New +$451K
GNTX icon
36
Gentex
GNTX
$6.25B
$424K 0.34%
+13,024
New +$424K
FDVV icon
37
Fidelity High Dividend ETF
FDVV
$6.67B
$395K 0.32%
+10,237
New +$395K
ADM icon
38
Archer Daniels Midland
ADM
$30.2B
$377K 0.31%
+5,000
New +$377K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.2B
$320K 0.26%
+9,640
New +$320K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$307K 0.25%
+6,381
New +$307K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$301K 0.24%
+6,035
New +$301K
NVDA icon
42
NVIDIA
NVDA
$4.07T
$284K 0.23%
+6,530
New +$284K
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$278K 0.23%
+3,799
New +$278K
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$2.81B
$260K 0.21%
+3,509
New +$260K
LMT icon
45
Lockheed Martin
LMT
$108B
$255K 0.21%
+623
New +$255K
MDYV icon
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$246K 0.2%
+3,786
New +$246K
WAL icon
47
Western Alliance Bancorporation
WAL
$10B
$241K 0.2%
+5,237
New +$241K
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$240K 0.19%
+6,079
New +$240K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$234K 0.19%
+15,670
New +$234K
USRT icon
50
iShares Core US REIT ETF
USRT
$3.11B
$207K 0.17%
+4,380
New +$207K