DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+37.89%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$164M
AUM Growth
+$30M
(+22%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
189
New
33
Increased
62
Reduced
64
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.5M |
| 3 |
Moderna
MRNA
|
$1.22M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$975K |
| 5 |
Occidental Petroleum
OXY
|
$922K |
Top Sells
| 1 |
Arcturus Therapeutics
ARCT
|
$5.57M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.09M |
| 3 |
ProShares Short S&P500
SH
|
$1.31M |
| 4 |
Zoom
ZM
|
$1.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$818K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$227B
| – | – |
-1,197
| Closed | -$214K |
|
177
IBM
IBM
$230B
| – | – |
-1,768
| Closed | -$201K |
|
178
L3Harris
LHX
$51.1B
| – | – |
-1,102
| Closed | -$215K |
|
179
lululemon athletica
LULU
$24.7B
| – | – |
-1,620
| Closed | -$337K |
|
180
Outlook Therapeutics
OTLK
$39.5M
| – | – |
-1,738
| Closed | -$25K |
|
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| – | – |
-28,776
| Closed | -$568K |
|
182
Shake Shack
SHAK
$4.1B
| – | – |
-5,337
| Closed | -$229K |
|
|
183
ProShares Short S&P500
SH
$1.24B
| – | – |
-12,894
| Closed | -$1.31M |
|
184
Tilray
TLRY
$1.26B
| – | – |
-10,000
| Closed | -$68K |
|
185
Under Armour Class C
UA
$2.19B
| – | – |
-95
| Closed | -$1K |
|
186
United Airlines
UAL
$34.3B
| – | – |
-7,173
| Closed | -$229K |
|
187
United States Natural Gas Fund
UNG
$623M
| – | – |
-6
| Closed | – |
|
188
United States Oil Fund
USO
$959M
| – | – |
-12,421
| Closed | -$440K |
|
|
TEN
189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-20,000
| Closed | -$75K |
|