DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Est. Return
27.55%
This Fund
S&P 500
1 Year Est. Return
+27.55%
AUM
$1.28B
AUM Growth
+$206M
(+19%)
Holding
642
Top Buys
| 1 | +$14.5M | |
| 2 | +$13.3M | |
| 3 | +$7.14M | |
| 4 |
Apple
AAPL
|
+$6.57M |
| 5 |
OP Bancorp
OPBK
|
+$6.5M |
Top Sells
| 1 | +$8.9M | |
| 2 | +$3.67M | |
| 3 | +$3.3M | |
| 4 |
Blue Owl Capital
OWL
|
+$2.83M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.62M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
626
John Hancock Financial Opportunities Fund
BTO
$706M
| – | – |
-9,670
|
|
||
627
Copa Holdings
CPA
$5.22B
| – | – |
-4,797
|
|
||
628
CryoPort
CYRX
$419M
| – | – |
-10,335
|
|
||
629
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| – | – |
-6,603
|
|
||
630
Illumina
ILMN
$19.6B
| – | – |
-17,069
|
|
||
631
Monolithic Power Systems
MPWR
$53B
| – | – |
-419
|
|
||
632
BRC Group Holdings
RILY
$233M
| – | – |
0
|
|
||
633
STMicroelectronics
STM
$29.6B
| – | – |
-9,084
|
|
||
634
Townsquare Media
TSQ
$122M
| – | – |
-10,800
|
|
||
635
Liberty All-Star Equity Fund
USA
$1.73B
| – | – |
-47,921
|
|
||
636
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$185M
| – | – |
-57,049
|
|
||
637
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| – | – |
-8,579
|
|
||
638
Vodafone
VOD
$33.8B
| – | – |
-14,013
|
|
||
639
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
| – | – |
-7,671
|
|
||
|
AUGX
640
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-11,834
|
|
||
|
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,002
|
|