DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+1.99%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$121M
AUM Growth
+$16.5M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
182
New
19
Increased
81
Reduced
52
Closed
24
Top Buys
| 1 |
Arcturus Therapeutics
ARCT
|
$4.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.54M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.41M |
| 5 |
AbbVie
ABBV
|
$1.31M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Apple
AAPL
|
$616K |
| 4 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$570K |
| 5 |
Axos Financial
AX
|
$548K |
Sector Composition
| 1 | Healthcare | 9.9% |
| 2 | Technology | 9.78% |
| 3 | Financials | 8.93% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-3,550
| Closed | -$283K |
|
|
177
Zebra Technologies
ZBRA
$15.8B
| – | – |
-5,718
| Closed | -$1.21M |
|
178
Arq
ARQ
$300M
| – | – |
-26,483
| Closed | -$337K |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,288
| Closed | -$498K |
|
|
CZR
180
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-10,000
| Closed | -$121K |
|