DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.72%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+7.6%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
181
New
17
Increased
73
Reduced
52
Closed
23
Top Buys
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$5M |
| 2 |
Energy Transfer Partners
ET
|
$4.15M |
| 3 |
Ross Stores
ROST
|
$3.36M |
| 4 |
SPDR Gold Trust
GLD
|
$2.76M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.21M |
Top Sells
| 1 |
Arcturus Therapeutics
ARCT
|
$5.75M |
| 2 |
Alibaba
BABA
|
$2.13M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
Advanced Micro Devices
AMD
|
$1.64M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Communication Services | 8.12% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.48M | 0.63% |
16,864
+894
| +6% | +$78.2K |
|
52
Universal Health Services
UHS
$11.6B
| $1.46M | 0.63% |
10,731
+786
| +8% | +$107K |
|
53
PayPal
PYPL
$66.5B
| $1.46M | 0.62% |
5,809
+265
| +5% | +$66.5K |
|
54
Blackstone
BX
$131B
| $1.44M | 0.61% |
19,161
+2,175
| +13% | +$163K |
|
55
Snowflake
SNOW
$76.5B
| $1.42M | 0.61% |
6,099
+640
| +12% | +$149K |
|
56
Target
TGT
$42B
| $1.4M | 0.6% |
6,833
-241
| -3% | -$49.5K |
|
57
Bank of America
BAC
$371B
| $1.38M | 0.59% |
34,665
+591
| +2% | +$23.5K |
|
58
Broadcom
AVGO
$1.42T
| $1.33M | 0.57% |
27,130
+1,690
| +7% | +$82.5K |
|
59
Essential Utilities
WTRG
$10.8B
| $1.31M | 0.56% |
28,568
+2,284
| +9% | +$104K |
|
60
Goldman Sachs
GS
$221B
| $1.29M | 0.55% |
3,979
+114
| +3% | +$36.9K |
|
61
Uber
UBER
$194B
| $1.28M | 0.55% |
22,251
+2,060
| +10% | +$118K |
|
62
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.19M | 0.51% |
30,792
+1,380
| +5% | +$53.2K |
|
63
Palantir
PLTR
$367B
| $1.19M | 0.51% |
+50,614
| New | +$1.19M |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.18M | 0.5% |
11,551
-1,166
| -9% | -$119K |
|
65
Chewy
CHWY
$16.8B
| $1.14M | 0.49% |
+14,147
| New | +$1.14M |
|
66
Waste Management
WM
$90.4B
| $1.09M | 0.47% |
8,331
+661
| +9% | +$86.6K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.45% |
9,500
+2,580
| +37% | +$287K |
|
68
Gilead Sciences
GILD
$140B
| $1.01M | 0.43% |
15,230
+1,261
| +9% | +$83.6K |
|
|
STOR
69
DELISTED
STORE Capital Corporation
STOR
| $968K | 0.41% |
28,224
+2,229
| +9% | +$76.4K |
|
70
Cisco
CSCO
$268B
| $952K | 0.41% |
18,167
+626
| +4% | +$32.8K |
|
71
Exxon Mobil
XOM
$477B
| $945K | 0.4% |
16,725
+10,203
| +156% | +$576K |
|
|
API
72
Agora
API
$309M
| $940K | 0.4% |
+18,272
| New | +$940K |
|
73
Lockheed Martin
LMT
$105B
| $940K | 0.4% |
2,482
+277
| +13% | +$105K |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $921K | 0.39% |
19,280
-739
| -4% | -$35.3K |
|
75
Sherwin-Williams
SHW
$90.5B
| $899K | 0.38% |
10,542
+7,320
| +227% | +$624K |
|