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% |
