DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.53%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-9.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
200
New
18
Increased
63
Reduced
68
Closed
20
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.73M |
| 2 |
US Global Jets ETF
JETS
|
$2.54M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Airbnb
ABNB
|
$1.19M |
| 5 |
Citigroup
C
|
$1.19M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.37M |
| 2 |
Bumble
BMBL
|
$1.77M |
| 3 |
Valaris
VAL
|
$1.65M |
| 4 |
Bank of America
BAC
|
$1.4M |
| 5 |
SoFi Technologies
SOFI
|
$1.15M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 8.11% |
| 4 | Energy | 7.21% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $11.8M | 4.94% | 48,989 +5,405 | +12% | +$1.31M |
|
2
Apple
AAPL
$3.45T
| $10.5M | 4.37% | 63,606 -1,063 | -2% | -$175K |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $8.48M | 3.54% | 242,547 +106,721 | +79% | +$3.73M |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.95M | 3.32% | 157,816 +2,826 | +2% | +$142K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.08M | 2.96% | 19,571 -1,194 | -6% | -$432K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.76M | 2.82% | 21,365 -1,211 | -5% | -$383K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.75M | 2.82% | 83,926 -11,941 | -12% | -$961K |
|
8
Microsoft
MSFT
$3.77T
| $6.64M | 2.77% | 22,008 -2,071 | -9% | -$625K |
|
9
Blue Owl Capital
OBDC
$7.33B
| $6.17M | 2.58% | 426,096 +13,842 | +3% | +$200K |
|
10
Energy Transfer Partners
ET
$60.8B
| $5.94M | 2.48% | 623,433 +12,454 | +2% | +$119K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.54M | 2.31% | 92,655 -2,425 | -3% | -$145K |
|
12
Amazon
AMZN
$2.44T
| $5.48M | 2.29% | 1,806 -311 | -15% | -$943K |
|
13
HealthEquity
HQY
$7.72B
| $4.81M | 2.01% | 98,097 -10 | -0% | -$490 |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.39M | 1.83% | 19,488 +379 | +2% | +$85.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 1.73% | 1,556 -53 | -3% | -$141K |
|
16
Alibaba
BABA
$322B
| $3.83M | 1.6% | 29,263 +7,798 | +36% | +$1.02M |
|
17
Advanced Micro Devices
AMD
$264B
| $3.43M | 1.43% | 28,110 -3,040 | -10% | -$371K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $3.13M | 1.31% | 49,606 +16,120 | +48% | +$1.02M |
|
19
Qualcomm
QCOM
$173B
| $3.08M | 1.29% | 18,520 +953 | +5% | +$159K |
|
20
Zoetis
ZTS
$69.3B
| $3.06M | 1.28% | 15,173 -2,962 | -16% | -$598K |
|
|
21
US Global Jets ETF
JETS
$845M
| $3M | 1.25% | 140,294 +118,870 | +555% | +$2.54M |
|
22
Ross Stores
ROST
$48.1B
| $2.67M | 1.11% | 27,353 | – | – |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.63M | 1.1% | 51,903 | – | – |
|
24
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.61M | 1.09% | 77,669 | – | – |
|
25
Costco
COST
$418B
| $2.52M | 1.05% | 5,220 -1,330 | -20% | -$642K |
|