DPRC
Deer Park Road Corp Portfolio holdings
AUM
$26.9M
This Quarter Return
+0.45%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+0.34%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
45
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Genworth Financial
GNW
|
$7.79M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$47K |
| 3 |
Mr. Cooper
COOP
|
$41.3K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$4.78M |
| 2 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$3.41M |
Sector Composition
| 1 | Real Estate | 39.29% |
| 2 | Financials | 25.5% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| – | – |
0
| – | – |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
0
| – | – |
|
28
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
31
General Motors
GM
$55B
| – | – |
0
| – | – |
|
32
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
0
| – | – |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
35
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
0
| – | – |
|
36
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
0
| – | – |
|
37
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
0
| – | – |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
39
AGNC Investment
AGNC
$10.4B
| – | – |
0
| – | – |
|
40
Ares Capital
ARCC
$15.7B
| – | – |
0
| – | – |
|
41
Boeing
BA
$176B
| – | – |
0
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
0
| – | – |
|
43
Dillards
DDS
$8.73B
| – | – |
0
| – | – |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|