DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+13.19%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$217M
AUM Growth
+$30.2M
(+16%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
195
New
23
Increased
56
Reduced
74
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
Alibaba
BABA
|
$4.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 4 |
Pinterest
PINS
|
$2.9M |
| 5 |
US Global Jets ETF
JETS
|
$2.43M |
Top Sells
| 1 |
Arcturus Therapeutics
ARCT
|
$6.13M |
| 2 |
iShares Silver Trust
SLV
|
$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.21M |
| 5 |
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
|
$1.08M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.72% |
| 3 | Communication Services | 7.45% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.6% |
