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Optima Capital Portfolio holdings

AUM $215M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.15M
3
+$1.28M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M

Top Sells

1
+$4.78M
2
+$2.52M
3
+$1.34M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
5
SLV icon
iShares Silver Trust
SLV
+$925K

Sector Composition

1 Technology 3.96%
2 Energy 2.53%
3 Consumer Discretionary 1.7%
4 Communication Services 1.65%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
1051
Deckers Outdoor
DECK
$15.8B
– –
-5
DELL icon
1052
Dell
DELL
$258B
– –
-11
DEO icon
1053
Diageo
DEO
$45.4B
– –
-283
DFAS icon
1054
Dimensional US Small Cap ETF
DFAS
$14.8B
– –
-1,186
DFAT icon
1055
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-1,014
DFIC icon
1056
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
– –
-3,103
DFIN icon
1057
Donnelley Financial Solutions
DFIN
$967M
– –
-12
DFIS icon
1058
Dimensional International Small Cap ETF
DFIS
$5.86B
– –
-1,145
DFVX icon
1059
Dimensional US Large Cap Vector ETF
DFVX
$518M
– –
-1,345
DG icon
1060
Dollar General
DG
$25.4B
– –
-34
DGRO icon
1061
iShares Core Dividend Growth ETF
DGRO
$41B
– –
-1,366
DGRS icon
1062
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$395M
– –
-3,585
DGRW icon
1063
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-411
DGS icon
1064
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
– –
-2,447
DGX icon
1065
Quest Diagnostics
DGX
$22.5B
– –
-3
DHI icon
1066
D.R. Horton
DHI
$43.9B
– –
-7
DHIL
1067
DELISTED
Diamond Hill
DHIL
– –
-4
DHR icon
1068
Danaher
DHR
$128B
– –
-194
DINT icon
1069
Davis Select International ETF
DINT
$287M
– –
-2,151
DIOD icon
1070
Diodes
DIOD
$5.01B
– –
-20
DIS icon
1071
Walt Disney
DIS
$174B
– –
-936
DIVO icon
1072
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
– –
-615
DKNG icon
1073
DraftKings
DKNG
$14.6B
– –
-16
DLB icon
1074
Dolby
DLB
$4.95B
– –
-15
DTE icon
1075
DTE Energy
DTE
$30.6B
– –
-1
41 42
43
44 45