DC
Destiny Capital Portfolio holdings
AUM
$166M
1-Year Return
11.55%
This Quarter Return
+3.76%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$5.46M
(+4.4%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
54
New
6
Increased
10
Reduced
20
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$886K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$813K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$649K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$610K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$494K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.66M |
| 2 |
DocuSign
DOCU
|
+$755K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$238K |
| 4 |
Apple
AAPL
|
+$231K |
| 5 |
SouthState Bank Corporation
SSB
|
+$214K |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Consumer Staples | 0.76% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Industrials | 0.22% |
| 5 | Real Estate | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
51
DELISTED
PacWest Bancorp
PACW
| $136K | 0.11% |
+16,720
| New | +$136K |
|
|
AXDX
52
DELISTED
Accelerate Diagnostics
AXDX
| $31K | 0.02% |
3,831
| – | – |
|
|
53
Apple
AAPL
$3.47T
| – | – |
-1,402
| Closed | -$231K |
|
|
54
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-3,000
| Closed | -$214K |
|