DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
-13.05%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$75.5M
AUM Growth
–
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
120
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Technology | 9.41% |
| 3 | Communication Services | 6.41% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Real Estate | 4.23% |
