DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
-12.29%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$134M
AUM Growth
-$18.7M
(-12%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
184
New
23
Increased
67
Reduced
58
Closed
27
Top Buys
| 1 |
HealthEquity
HQY
|
$4.61M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$1.36M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$922K |
| 4 |
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
|
$612K |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$581K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 2 |
Arcturus Therapeutics
ARCT
|
$2.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.13M |
| 4 |
Zoetis
ZTS
|
$773K |
| 5 |
Lazard
LAZ
|
$652K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United States Natural Gas Fund
UNG
$615M
| $0 | ﹤0.01% |
6
| – | – |
|
177
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| – | – |
-9,217
| Closed | -$248K |
|
178
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
-1,210
| Closed | -$247K |
|
179
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-12,000
| Closed | -$597K |
|
180
Weibo
WB
$2.87B
| – | – |
-7,774
| Closed | -$392K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-4,779
| Closed | -$284K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-7,530
| Closed | -$231K |
|