DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.99%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+7.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
189
New
10
Increased
80
Reduced
51
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$5.22M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
Amazon
AMZN
|
$3.66M |
| 4 |
NVIDIA
NVDA
|
$3.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.95M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.28M |
| 3 |
Occidental Petroleum
OXY
|
$2.73M |
| 4 |
SandRidge Energy
SD
|
$1.41M |
| 5 |
Carnival Corp
CCL
|
$1.4M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 8.38% |
| 3 | Energy | 8.33% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-43,645
| Closed | -$918K |
|
177
Palantir
PLTR
$372B
| – | – |
-18,816
| Closed | -$275K |
|
178
Royal Caribbean
RCL
$98.7B
| – | – |
-13,494
| Closed | -$1.1M |
|
|
179
SandRidge Energy
SD
$435M
| – | – |
-141,511
| Closed | -$1.41M |
|
180
Senseonics Holdings
SENS
$374M
| – | – |
-18,703
| Closed | -$50K |
|
181
AT&T
T
$209B
| – | – |
-7,846
| Closed | -$212K |
|
182
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,370
| Closed | -$216K |
|
|
NKLA
183
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-10,296
| Closed | -$82K |
|
|
EGLX
184
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| – | – |
-10,000
| Closed | -$23K |
|
|
AVYA
185
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-10,000
| Closed | -$181K |
|
|
SRGA
186
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-64,000
| Closed | -$47K |
|