DC
Destiny Capital Portfolio holdings
AUM $147M
This Quarter Return
-3.73%
1 Year Return
+3.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$18.1M (-11%)
Cap. Flow
-$12.8M
Cap. Flow % of AUM
-8.75%
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 | |
|---|---|---|---|---|---|---|---|
| $757K | 0.52% | 12,235 -267 | -2% | -$16.5K | |||
| $752K | 0.51% | 13,057 +1,772 | +16% | +$102K | |||
| $726K | 0.49% | 11,759 -54 | -0.5% | -$3.33K | |||
| $690K | 0.47% | 16,225 +2,980 | +23% | +$127K | |||
| $604K | 0.41% | 5,577 +37 | +0.7% | +$4.01K | |||
| $564K | 0.38% | 11,227 -97,260 | -90% | -$4.89M | |||
| $429K | 0.29% | 8,615 | – | – | |||
| $403K | 0.27% | 13,393 -9,011 | -40% | -$271K | |||
| $370K | 0.25% | 4,816 | – | – | |||
| $333K | 0.23% | 11,060 | – | – | |||
| $311K | 0.21% | 2,594 +97 | +4% | +$11.6K | |||
| $303K | 0.21% | 13,024 | – | – | |||
| $293K | 0.2% | 7,445 | – | – | |||
| $275K | 0.19% | 3,316 -276 | -8% | -$22.9K | |||
| $260K | 0.18% | 3,125 +555 | +22% | +$46.2K | |||
| $260K | 0.18% | 10,320 -1 | -0% | -$25 | |||
| $253K | 0.17% | 5,476 -305 | -5% | -$14.1K | |||
| $236K | 0.16% | 3,065 -43 | -1% | -$3.31K | |||
| $232K | 0.16% | 6,991 -3,645 | -34% | -$121K | |||
| $229K | 0.16% | +1,029 | New | +$229K | |||
| $209K | 0.14% | 8,039 -471 | -6% | -$12.2K | |||
| – | – | -2,821 | Closed | -$306K | |||
| – | – | -1,763 | Closed | -$239K | |||
| – | – | -2,377 | Closed | -$207K |
