DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.72%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+7.6%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
181
New
17
Increased
73
Reduced
52
Closed
23
Top Buys
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$5M |
| 2 |
Energy Transfer Partners
ET
|
$4.15M |
| 3 |
Ross Stores
ROST
|
$3.36M |
| 4 |
SPDR Gold Trust
GLD
|
$2.76M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.21M |
Top Sells
| 1 |
Arcturus Therapeutics
ARCT
|
$5.75M |
| 2 |
Alibaba
BABA
|
$2.13M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
Advanced Micro Devices
AMD
|
$1.64M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Communication Services | 8.12% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIO
101
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $458K | 0.2% |
+27,215
| New | +$458K |
|
102
Ares Capital
ARCC
$15.7B
| $457K | 0.2% |
24,068
+316
| +1% | +$6K |
|
103
Chevron
CVX
$318B
| $434K | 0.19% |
4,157
+237
| +6% | +$24.7K |
|
104
Adobe
ADBE
$148B
| $418K | 0.18% |
851
+201
| +31% | +$98.7K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $409K | 0.17% |
1,003
+310
| +45% | +$126K |
|
106
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $385K | 0.16% |
9,883
-2,539
| -20% | -$98.9K |
|
107
Danaher
DHR
$143B
| $370K | 0.16% |
1,844
-6
| -0.3% | -$1.2K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $369K | 0.16% |
3,147
-1,293
| -29% | -$152K |
|
109
Abbott
ABT
$230B
| $365K | 0.16% |
3,046
+745
| +32% | +$89.3K |
|
110
United Airlines
UAL
$34.4B
| $363K | 0.16% |
6,130
-2,000
| -25% | -$118K |
|
111
Mastercard
MA
$536B
| $352K | 0.15% |
957
-3,510
| -79% | -$1.29M |
|
112
iShares US Financial Services ETF
IYG
$1.92B
| $349K | 0.15% |
5,976
-2,766
| -32% | -$162K |
|
113
Visa
V
$681B
| $347K | 0.15% |
1,585
-5,457
| -77% | -$1.19M |
|
114
Home Depot
HD
$406B
| $344K | 0.15% |
1,091
+168
| +18% | +$53K |
|
115
American Airlines Group
AAL
$8.87B
| $341K | 0.15% |
14,070
-6,243
| -31% | -$151K |
|
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $331K | 0.14% |
7,074
+1,106
| +19% | +$51.8K |
|
117
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $316K | 0.14% |
4,032
-1,940
| -32% | -$152K |
|
118
ServiceNow
NOW
$191B
| $315K | 0.13% |
613
+116
| +23% | +$59.6K |
|
119
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $310K | 0.13% |
2,819
-420
| -13% | -$46.2K |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $307K | 0.13% |
825
-494
| -37% | -$184K |
|
121
Accenture
ACN
$158B
| $305K | 0.13% |
+1,084
| New | +$305K |
|
|
SI
122
DELISTED
Silvergate Capital Corporation
SI
| $301K | 0.13% |
+2,000
| New | +$301K |
|
123
Global Net Lease
GNL
$1.74B
| $297K | 0.13% |
15,882
| – | – |
|
124
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $295K | 0.13% |
3,233
-716
| -18% | -$65.3K |
|
|
EIGR
125
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $290K | 0.12% |
1,081
| – | – |
|