DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.53%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-9.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
200
New
18
Increased
63
Reduced
68
Closed
20
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.73M |
| 2 |
US Global Jets ETF
JETS
|
$2.54M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Airbnb
ABNB
|
$1.19M |
| 5 |
Citigroup
C
|
$1.19M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.37M |
| 2 |
Bumble
BMBL
|
$1.77M |
| 3 |
Valaris
VAL
|
$1.65M |
| 4 |
Bank of America
BAC
|
$1.4M |
| 5 |
SoFi Technologies
SOFI
|
$1.15M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 8.11% |
| 4 | Energy | 7.21% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $429K | 0.18% |
9,380
-441
| -4% | -$20.2K |
|
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $412K | 0.17% |
9,686
| – | – |
|
103
Walt Disney
DIS
$213B
| $408K | 0.17% |
2,762
-255
| -8% | -$37.7K |
|
104
Salesforce
CRM
$245B
| $406K | 0.17% |
1,820
+40
| +2% | +$8.92K |
|
105
Visa
V
$683B
| $405K | 0.17% |
1,890
-294
| -13% | -$63K |
|
106
Accenture
ACN
$162B
| $396K | 0.17% |
1,155
+86
| +8% | +$29.5K |
|
107
Abbott
ABT
$231B
| $386K | 0.16% |
3,099
-250
| -7% | -$31.1K |
|
108
Ares Capital
ARCC
$15.8B
| $383K | 0.16% |
17,967
-5,455
| -23% | -$116K |
|
109
American Airlines Group
AAL
$8.82B
| $381K | 0.16% |
+22,720
| New | +$381K |
|
110
Home Depot
HD
$405B
| $371K | 0.15% |
1,061
+72
| +7% | +$25.2K |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $370K | 0.15% |
7,430
+218
| +3% | +$10.9K |
|
|
112
Moderna
MRNA
$9.37B
| $363K | 0.15% |
2,166
-14,131
| -87% | -$2.37M |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $363K | 0.15% |
6,909
| – | – |
|
114
Philip Morris
PM
$260B
| $357K | 0.15% |
3,504
+454
| +15% | +$46.3K |
|
|
115
Bank of America
BAC
$376B
| $355K | 0.15% |
7,752
-30,582
| -80% | -$1.4M |
|
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $347K | 0.14% |
7,717
+2,021
| +35% | +$90.9K |
|
117
Marsh & McLennan
MMC
$101B
| $346K | 0.14% |
+2,190
| New | +$346K |
|
118
Pfizer
PFE
$141B
| $346K | 0.14% |
6,398
+912
| +17% | +$49.3K |
|
119
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $342K | 0.14% |
2,817
-7
| -0.2% | -$850 |
|
120
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $335K | 0.14% |
6,418
+2,113
| +49% | +$110K |
|
121
JD.com
JD
$44.1B
| $330K | 0.14% |
4,285
+574
| +15% | +$44.2K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $330K | 0.14% |
2,521
-44
| -2% | -$5.76K |
|
123
UnitedHealth
UNH
$281B
| $322K | 0.13% |
696
+9
| +1% | +$4.16K |
|
124
Baidu
BIDU
$32.8B
| $308K | 0.13% |
1,899
-6,025
| -76% | -$977K |
|
125
RTX Corp
RTX
$212B
| $303K | 0.13% |
3,424
+260
| +8% | +$23K |
|