DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+37.89%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$164M
AUM Growth
+$30M
(+22%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
189
New
33
Increased
62
Reduced
64
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.5M |
| 3 |
Moderna
MRNA
|
$1.22M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$975K |
| 5 |
Occidental Petroleum
OXY
|
$922K |
Top Sells
| 1 |
Arcturus Therapeutics
ARCT
|
$5.57M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.09M |
| 3 |
ProShares Short S&P500
SH
|
$1.31M |
| 4 |
Zoom
ZM
|
$1.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$818K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 4.65% |
