DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.51%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$264M
AUM Growth
+$30.2M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
182
New
22
Increased
71
Reduced
60
Closed
9
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$4.43M |
| 2 |
Advanced Micro Devices
AMD
|
$2.76M |
| 3 |
Asana
ASAN
|
$2.67M |
| 4 |
Bumble
BMBL
|
$2.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
Top Sells
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$3.41M |
| 2 |
Moderna
MRNA
|
$2.64M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.93M |
| 4 |
Sherwin-Williams
SHW
|
$1.87M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.77M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Communication Services | 10.31% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Talphera
TLPH
$10.9M
| – | – |
-2,629
| Closed | -$84K |
|
177
Waste Management
WM
$90.9B
| – | – |
-8,331
| Closed | -$1.09M |
|
|
SI
178
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-2,000
| Closed | -$301K |
|