DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.72%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$234M
AUM Growth
+$16.6M
(+7.6%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
181
New
17
Increased
73
Reduced
52
Closed
23
Top Buys
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$5M |
| 2 |
Energy Transfer Partners
ET
|
$4.15M |
| 3 |
Ross Stores
ROST
|
$3.36M |
| 4 |
SPDR Gold Trust
GLD
|
$2.76M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.21M |
Top Sells
| 1 |
Arcturus Therapeutics
ARCT
|
$5.75M |
| 2 |
Alibaba
BABA
|
$2.13M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
Advanced Micro Devices
AMD
|
$1.64M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Communication Services | 8.12% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16.1B
| – | – |
-3,077
| Closed | -$1.11M |
|
177
Reaves Utility Income Fund
UTG
$3.33B
| – | – |
-6,563
| Closed | -$215K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,230
| Closed | -$257K |
|
179
Zoom
ZM
$25B
| – | – |
-2,470
| Closed | -$864K |
|