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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$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 | |
|---|---|---|---|---|---|---|
51
SouthState Bank Corporation
SSB
$10.4B
| $202K | 0.16% |
+3,000
| New | +$202K |
|
52
VanEck Merk Gold Trust
OUNZ
$1.92B
| $198K | 0.16% |
+11,060
| New | +$198K |
|
|
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $171K | 0.14% |
+14,000
| New | +$171K |
|
54
Huntington Bancshares
HBAN
$25.7B
| $163K | 0.13% |
+15,663
| New | +$163K |
|
|
PACW
55
DELISTED
PacWest Bancorp
PACW
| $132K | 0.11% |
+16,720
| New | +$132K |
|