DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Est. Return
27.57%
1 Year Est. Return
+27.57%
AUM
$1.28B
AUM Growth
+$206M
(+19%)
Holding
642
Top Buys
| 1 | +$14.6M | |
| 2 | +$13.9M | |
| 3 | +$7.65M | |
| 4 |
Apple
AAPL
|
+$6.56M |
| 5 |
BILL Holdings
BILL
|
+$6.47M |
Top Sells
| 1 | +$8.96M | |
| 2 | +$4.03M | |
| 3 | +$3.17M | |
| 4 |
Blue Owl Capital
OWL
|
+$3.09M |
| 5 |
Citigroup
C
|
+$2.68M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 8.11% |
| 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 | |
|---|---|---|---|---|---|---|
|
FSCO
626
FS Credit Opportunities Corp
FSCO
$1.34B
| – | – |
-48,264
|
|
||
627
Hewlett Packard
HPE
$30.7B
| – | – |
-12,693
|
|
||
628
Interactive Brokers
IBKR
$29.5B
| – | – |
-10,808
|
|
||
629
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
-6,603
|
|
||
630
Illumina
ILMN
$15.2B
| – | – |
-17,069
|
|
||
631
Monolithic Power Systems
MPWR
$49.3B
| – | – |
-419
|
|
||
632
B. Riley Financial
RILY
$164M
| – | – |
0
|
|
||
633
STMicroelectronics
STM
$27.2B
| – | – |
-9,084
|
|
||
634
Townsquare Media
TSQ
$105M
| – | – |
-10,800
|
|
||
635
Liberty All-Star Equity Fund
USA
$1.87B
| – | – |
-47,921
|
|
||
636
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
| – | – |
-57,049
|
|
||
637
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| – | – |
-8,579
|
|
||
638
Vodafone
VOD
$27.5B
| – | – |
-14,013
|
|
||
639
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
| – | – |
-7,671
|
|
||
|
AUGX
640
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-11,834
|
|
||
|
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,002
|
|