DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.1%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$187M
AUM Growth
+$23.2M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
195
New
22
Increased
61
Reduced
74
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.36M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.48M |
| 3 |
iShares Silver Trust
SLV
|
$3.06M |
| 4 |
SPDR Gold Trust
GLD
|
$2.81M |
| 5 |
Qualcomm
QCOM
|
$1.22M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.52M |
| 2 |
Arcturus Therapeutics
ARCT
|
$1.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$990K |
| 4 |
Apple
AAPL
|
$947K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$946K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 6.97% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 3.96% |
