DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+13.19%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$217M
AUM Growth
+$30.2M
(+16%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
195
New
23
Increased
56
Reduced
74
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
Alibaba
BABA
|
$4.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 4 |
Pinterest
PINS
|
$2.9M |
| 5 |
US Global Jets ETF
JETS
|
$2.43M |
Top Sells
| 1 |
Arcturus Therapeutics
ARCT
|
$6.13M |
| 2 |
iShares Silver Trust
SLV
|
$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.21M |
| 5 |
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
|
$1.08M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.72% |
| 3 | Communication Services | 7.45% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.62% |
5,729
-5,563
| -49% | -$1.3M |
|
52
Carnival Corp
CCL
$43.1B
| $1.34M | 0.61% |
+65,271
| New | +$1.34M |
|
53
Blue Owl Capital
OBDC
$7.34B
| $1.32M | 0.61% |
103,882
+38,265
| +58% | +$487K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.3M | 0.6% |
15,970
-4,355
| -21% | -$354K |
|
55
Essential Utilities
WTRG
$10.9B
| $1.28M | 0.59% |
26,284
+2,506
| +11% | +$122K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.2M | 0.55% |
12,717
-596
| -4% | -$56.1K |
|
57
Broadcom
AVGO
$1.44T
| $1.13M | 0.52% |
25,440
-600
| -2% | -$26.7K |
|
58
Goldman Sachs
GS
$227B
| $1.12M | 0.52% |
3,865
-272
| -7% | -$78.9K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.12M | 0.52% |
27,037
+3,092
| +13% | +$128K |
|
60
Twilio
TWLO
$16.3B
| $1.11M | 0.51% |
3,077
-51
| -2% | -$18.4K |
|
61
Bank of America
BAC
$375B
| $1.11M | 0.51% |
34,074
+1,541
| +5% | +$50.1K |
|
62
Uber
UBER
$192B
| $1.08M | 0.49% |
20,191
+5,193
| +35% | +$277K |
|
63
Blackstone
BX
$133B
| $1.07M | 0.49% |
16,986
+1,675
| +11% | +$105K |
|
64
Paycom
PAYC
$12.6B
| $1.06M | 0.49% |
2,402
-1,347
| -36% | -$594K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.05M | 0.48% |
29,412
-2,243
| -7% | -$79.8K |
|
66
American Express
AXP
$230B
| $1.02M | 0.47% |
8,369
+39
| +0.5% | +$4.75K |
|
67
Vanguard Growth ETF
VUG
$187B
| $991K | 0.46% |
3,857
-561
| -13% | -$144K |
|
68
Royal Caribbean
RCL
$97.8B
| $951K | 0.44% |
+13,039
| New | +$951K |
|
69
Waste Management
WM
$90.6B
| $910K | 0.42% |
7,670
+702
| +10% | +$83.3K |
|
70
Norwegian Cruise Line
NCLH
$11.6B
| $909K | 0.42% |
+37,196
| New | +$909K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $897K | 0.41% |
20,019
+1,792
| +10% | +$80.3K |
|
72
Gilead Sciences
GILD
$140B
| $881K | 0.41% |
+13,969
| New | +$881K |
|
73
Zoom
ZM
$24.8B
| $864K | 0.4% |
2,470
+788
| +47% | +$276K |
|
74
Vanguard S&P 500 ETF
VOO
$730B
| $848K | 0.39% |
2,419
-17
| -0.7% | -$5.96K |
|
75
Vanguard Small-Cap ETF
VB
$66.7B
| $844K | 0.39% |
4,140
-274
| -6% | -$55.9K |
|