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
+$264M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.04%
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 |
iShares Gold Trust
IAU
|
$2.22M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.93M |
| 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 | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.4M | 3.95% | 174,119 -2,702 | -2% | -$162K |
|
2
Apple
AAPL
$3.45T
| $8.2M | 3.1% | 56,272 +3,180 | +6% | +$463K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.15M | 3.08% | 98,640 -14,098 | -13% | -$1.16M |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.07M | 3.05% | 159,749 -21,884 | -12% | -$1.11M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.91M | 2.99% | 21,815 +2,191 | +11% | +$794K |
|
6
HealthEquity
HQY
$7.72B
| $7.68M | 2.9% | 98,062 -988 | -1% | -$77.3K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.65M | 2.9% | 21,738 +170 | +0.8% | +$59.9K |
|
8
NVIDIA
NVDA
$4.24T
| $6.72M | 2.54% | 8,291 -1,525 | -16% | -$1.24M |
|
9
Amazon
AMZN
$2.44T
| $6.61M | 2.5% | 1,797 +377 | +27% | +$1.39M |
|
10
SPDR Gold Trust
GLD
$107B
| $6.27M | 2.37% | 37,068 -1,814 | -5% | -$307K |
|
|
11
Blue Owl Capital
OBDC
$7.33B
| $6.04M | 2.29% | 415,960 +304,763 | +274% | +$4.43M |
|
12
Microsoft
MSFT
$3.77T
| $5.97M | 2.26% | 21,237 +6,950 | +49% | +$1.95M |
|
13
Energy Transfer Partners
ET
$60.8B
| $5.56M | 2.1% | 540,659 +9,561 | +2% | +$98.3K |
|
14
Pinterest
PINS
$24.9B
| $4.48M | 1.7% | 62,136 +21,616 | +53% | +$1.56M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.38M | 1.66% | 19,429 -780 | -4% | -$176K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 1.63% | 1,693 +83 | +5% | +$211K |
|
17
Alibaba
BABA
$322B
| $4.03M | 1.53% | 19,246 +3,219 | +20% | +$674K |
|
18
Occidental Petroleum
OXY
$46.9B
| $3.93M | 1.49% | 130,587 +93 | +0.1% | +$2.8K |
|
|
19
Moderna
MRNA
$9.37B
| $3.75M | 1.42% | 15,935 -11,212 | -41% | -$2.64M |
|
20
Zoetis
ZTS
$69.3B
| $3.57M | 1.35% | 17,919 +641 | +4% | +$128K |
|
21
Ross Stores
ROST
$48.1B
| $3.36M | 1.27% | 27,356 +25 | +0.1% | +$3.07K |
|
22
Shopify
SHOP
$184B
| $3.14M | 1.19% | 2,067 +157 | +8% | +$238K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $2.97M | 1.12% | 69,800 +34,785 | +99% | +$1.48M |
|
|
24
Advanced Micro Devices
AMD
$264B
| $2.76M | 1.04% | +30,605 | New | +$2.76M |
|
|
25
Asana
ASAN
$3.44B
| $2.67M | 1.01% | +38,878 | New | +$2.67M |
|