DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.1%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
195
New
22
Increased
63
Reduced
73
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.36M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.48M |
| 3 |
iShares Silver Trust
SLV
|
$3.06M |
| 4 |
SPDR Gold Trust
GLD
|
$2.81M |
| 5 |
Qualcomm
QCOM
|
$1.22M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.52M |
| 2 |
Arcturus Therapeutics
ARCT
|
$1.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$990K |
| 4 |
Apple
AAPL
|
$947K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$946K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 6.97% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.6B
| $1.02M | 0.54% |
9,319
-2,980
| -24% | -$326K |
|
52
Vanguard Total International Bond ETF
BNDX
$68B
| $1.01M | 0.54% |
17,426
+500
| +3% | +$29.1K |
|
53
Cisco
CSCO
$268B
| $1M | 0.53% |
25,402
+13,817
| +119% | +$544K |
|
54
AT&T
T
$208B
| $985K | 0.53% |
34,189
+3,695
| +12% | +$106K |
|
55
Essential Utilities
WTRG
$10.8B
| $976K | 0.52% |
23,778
+1,612
| +7% | +$66.2K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $960K | 0.51% |
3,720
-710
| -16% | -$183K |
|
57
Broadcom
AVGO
$1.42T
| $955K | 0.51% |
2,604
+96
| +4% | +$35.2K |
|
58
Wells Fargo
WFC
$258B
| $949K | 0.51% |
38,236
+13,289
| +53% | +$330K |
|
59
Twilio
TWLO
$16.1B
| $933K | 0.5% |
3,128
-3,086
| -50% | -$920K |
|
60
American Express
AXP
$225B
| $861K | 0.46% |
8,330
+1,273
| +18% | +$132K |
|
61
Netflix
NFLX
$521B
| $854K | 0.46% |
1,597
+401
| +34% | +$214K |
|
62
Goldman Sachs
GS
$221B
| $842K | 0.45% |
+4,137
| New | +$842K |
|
63
Blackstone
BX
$131B
| $834K | 0.45% |
15,311
-903
| -6% | -$49.2K |
|
64
Bank of America
BAC
$371B
| $809K | 0.43% |
32,533
+1,610
| +5% | +$40K |
|
65
SPDR ICE Preferred Securities ETF
PSK
$811M
| $809K | 0.43% |
18,446
-2,508
| -12% | -$110K |
|
66
Zoom
ZM
$25B
| $808K | 0.43% |
1,682
-88
| -5% | -$42.3K |
|
67
Blue Owl Capital
OBDC
$7.27B
| $795K | 0.42% |
+65,617
| New | +$795K |
|
68
Waste Management
WM
$90.4B
| $793K | 0.42% |
6,968
+298
| +4% | +$33.9K |
|
69
DraftKings
DKNG
$23.7B
| $791K | 0.42% |
14,834
+6,092
| +70% | +$325K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $769K | 0.41% |
2,436
-184
| -7% | -$58.1K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $749K | 0.4% |
23,945
+4,267
| +22% | +$133K |
|
72
Lockheed Martin
LMT
$105B
| $745K | 0.4% |
+1,945
| New | +$745K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $730K | 0.39% |
18,227
-407
| -2% | -$16.3K |
|
|
TBIO
74
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $730K | 0.39% |
+50,000
| New | +$730K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $728K | 0.39% |
4,414
-1,456
| -25% | -$240K |
|