DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.51%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$264M
AUM Growth
+$30.2M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
182
New
22
Increased
71
Reduced
60
Closed
9
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$4.43M |
| 2 |
Advanced Micro Devices
AMD
|
$2.76M |
| 3 |
Asana
ASAN
|
$2.67M |
| 4 |
Bumble
BMBL
|
$2.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
Top Sells
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$3.41M |
| 2 |
Moderna
MRNA
|
$2.64M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.93M |
| 4 |
Sherwin-Williams
SHW
|
$1.87M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.77M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Communication Services | 10.31% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.3B
| $1.7M | 0.64% |
5,642
-167
| -3% | -$50.3K |
|
52
Palantir
PLTR
$367B
| $1.67M | 0.63% |
74,171
+23,557
| +47% | +$529K |
|
53
Royal Caribbean
RCL
$97.1B
| $1.6M | 0.6% |
20,324
+1,834
| +10% | +$144K |
|
54
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.58M | 0.6% |
55,525
| – | – |
|
55
Vanguard Extended Market ETF
VXF
$23.8B
| $1.56M | 0.59% |
8,431
| – | – |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.51M | 0.57% |
16,575
-289
| -2% | -$26.4K |
|
57
Bank of America
BAC
$373B
| $1.51M | 0.57% |
37,798
+3,133
| +9% | +$125K |
|
58
Goldman Sachs
GS
$223B
| $1.5M | 0.57% |
3,988
+9
| +0.2% | +$3.38K |
|
59
Essential Utilities
WTRG
$10.9B
| $1.48M | 0.56% |
31,488
+2,920
| +10% | +$138K |
|
60
Chewy
CHWY
$16.9B
| $1.44M | 0.55% |
17,118
+2,971
| +21% | +$250K |
|
61
Broadcom
AVGO
$1.44T
| $1.36M | 0.52% |
28,190
+1,060
| +4% | +$51.3K |
|
62
Baidu
BIDU
$33.5B
| $1.33M | 0.5% |
+7,217
| New | +$1.33M |
|
63
Cisco
CSCO
$268B
| $1.33M | 0.5% |
24,886
+6,719
| +37% | +$358K |
|
64
First Trust Value Line Dividend Fund
FVD
$9.14B
| $1.21M | 0.46% |
30,166
-626
| -2% | -$25.1K |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| $1.18M | 0.45% |
9,000
-500
| -5% | -$65.5K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.15M | 0.44% |
10,976
-575
| -5% | -$60.3K |
|
67
Valaris
VAL
$3.51B
| $1.14M | 0.43% |
+39,449
| New | +$1.14M |
|
68
Alico
ALCO
$256M
| $1.13M | 0.43% |
+32,521
| New | +$1.13M |
|
69
Gilead Sciences
GILD
$141B
| $1.12M | 0.42% |
16,438
+1,208
| +8% | +$82.2K |
|
70
Uber
UBER
$191B
| $1.11M | 0.42% |
22,974
+723
| +3% | +$34.8K |
|
|
STOR
71
DELISTED
STORE Capital Corporation
STOR
| $1.09M | 0.41% |
30,618
+2,394
| +8% | +$85.5K |
|
72
Extra Space Storage
EXR
$30.6B
| $1.06M | 0.4% |
6,202
+38
| +0.6% | +$6.52K |
|
|
73
Sherwin-Williams
SHW
$90.9B
| $1.06M | 0.4% |
3,825
-6,717
| -64% | -$1.87M |
|
74
Lockheed Martin
LMT
$105B
| $1.05M | 0.4% |
2,774
+292
| +12% | +$110K |
|
75
Exxon Mobil
XOM
$476B
| $1.02M | 0.39% |
16,812
+87
| +0.5% | +$5.3K |
|