DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-18.38%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$229M
AUM Growth
-$27.5M
(-11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
177
New
9
Increased
75
Reduced
52
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 4 |
NVIDIA
NVDA
|
$2.54M |
| 5 |
Louisiana-Pacific
LPX
|
$2.36M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.65M |
| 2 |
Blue Owl Capital
OBDC
|
$4.46M |
| 3 |
Alibaba
BABA
|
$3.84M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.22M |
| 5 |
Netflix
NFLX
|
$2.15M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Energy | 7.58% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 6.88% |
| 5 | Healthcare | 6.82% |
