DC

Destiny Capital Portfolio holdings

AUM $166M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.5M
3
+$12.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.43%
2 Consumer Staples 0.79%
3 Financials 0.39%
4 Consumer Discretionary 0.31%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 18.06%
+758,907
2
$16.5M 13.57%
+305,843
3
$12.2M 10.04%
+476,868
4
$11.1M 9.17%
+269,128
5
$8.21M 6.75%
+20,062
6
$5.39M 4.44%
+133,523
7
$4.49M 3.69%
+93,773
8
$3.86M 3.17%
+27,357
9
$3.46M 2.85%
+139,728
10
$3.31M 2.73%
+79,739
11
$2.97M 2.44%
+64,372
12
$2.93M 2.41%
+30,631
13
$2.75M 2.26%
+43,028
14
$2.66M 2.19%
+8,819
15
$2.11M 1.74%
+30,310
16
$1.91M 1.57%
+64,813
17
$1.53M 1.26%
+12,006
18
$1.4M 1.15%
+57,146
19
$1.22M 1%
+37,933
20
$1.16M 0.96%
+33,259
21
$1.07M 0.88%
+19,371
22
$1.03M 0.84%
+11,715
23
$790K 0.65%
+11,907
24
$741K 0.61%
+15,481
25
$621K 0.51%
+3,592
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