DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
-3.12%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$235M
AUM Growth
+$5.91M
(+2.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-57.78%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
191
New
32
Increased
76
Reduced
40
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Chevron
CVX
|
$1.04M |
| 4 |
iShares Gold Trust
IAU
|
$920K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$837K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
| 3 |
Occidental Petroleum
OXY
|
$3.02M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.78M |
| 5 |
Shopify
SHOP
|
$619K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Energy | 8.19% |
| 3 | Healthcare | 7.39% |
| 4 | Financials | 7.15% |
| 5 | Communication Services | 6.91% |
