DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.73%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$153M
AUM Growth
+$31.9M
(+26%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
182
New
23
Increased
75
Reduced
53
Closed
20
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10M |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
$1.69M |
| 3 |
NVIDIA
NVDA
|
$767K |
| 4 |
Amazon
AMZN
|
$702K |
| 5 |
Advanced Micro Devices
AMD
|
$671K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.31M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$714K |
| 3 |
iShares Global Utilities ETF
JXI
|
$636K |
| 4 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$580K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$577K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 8.6% |
| 4 | Communication Services | 4.8% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Under Armour Class C
UA
$2.13B
| – | – |
0
| – | – |
|
177
United States Natural Gas Fund
UNG
$615M
| $0 | ﹤0.01% |
+6
| New | – |
|
178
Verizon
VZ
$187B
| – | – |
-3,531
| Closed | -$211K |
|
|
JE
179
DELISTED
Just Energy Group Inc
JE
| – | – |
-385
| Closed | -$27K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-8,005
| Closed | -$433K |
|