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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.4M | 5.98% | 93,052 +29,446 | +46% | +$4.86M |
|
|
2
NVIDIA
NVDA
$4.24T
| $14.2M | 5.55% | 65,403 +16,414 | +34% | +$3.58M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $12.2M | 4.73% | 198,054 -44,493 | -18% | -$2.73M |
|
|
4
Amazon
AMZN
$2.44T
| $9.18M | 3.58% | 3,005 +1,199 | +66% | +$3.66M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.29M | 3.23% | 23,951 +4,380 | +22% | +$1.52M |
|
6
Microsoft
MSFT
$3.77T
| $7.59M | 2.95% | 27,038 +5,030 | +23% | +$1.41M |
|
7
Energy Transfer Partners
ET
$60.8B
| $7.38M | 2.87% | 634,786 +11,353 | +2% | +$132K |
|
8
Blue Owl Capital
OBDC
$7.33B
| $7.34M | 2.86% | 482,875 +56,779 | +13% | +$862K |
|
9
HealthEquity
HQY
$7.72B
| $6.76M | 2.63% | 98,132 +35 | +0% | +$2.41K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 2.46% | 29,993 +8,628 | +40% | +$1.82M |
|
|
11
Micron Technology
MU
$133B
| $5.22M | 2.03% | +73,298 | New | +$5.22M |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.95M | 1.93% | 83,081 -9,574 | -10% | -$570K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 1.76% | 1,770 +214 | +14% | +$546K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 1.73% | 1,735 +1,276 | +278% | +$3.27M |
|
15
Shopify
SHOP
$184B
| $4.43M | 1.73% | 7,629 +5,495 | +257% | +$3.19M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.29M | 1.67% | 19,482 -6 | -0% | -$1.32K |
|
17
Advanced Micro Devices
AMD
$264B
| $4.04M | 1.57% | 43,044 +14,934 | +53% | +$1.4M |
|
18
Alibaba
BABA
$322B
| $3.84M | 1.5% | 40,590 +11,327 | +39% | +$1.07M |
|
19
Zoetis
ZTS
$69.3B
| $3.27M | 1.27% | 17,902 +2,729 | +18% | +$499K |
|
20
Costco
COST
$418B
| $3.27M | 1.27% | 5,609 +389 | +7% | +$226K |
|
21
US Global Jets ETF
JETS
$845M
| $2.98M | 1.16% | 134,563 -5,731 | -4% | -$127K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $2.9M | 1.13% | 49,606 | – | – |
|
23
Ross Stores
ROST
$48.1B
| $2.86M | 1.11% | 27,378 +25 | +0.1% | +$2.61K |
|
24
Airbnb
ABNB
$79.9B
| $2.82M | 1.1% | 17,010 +1,609 | +10% | +$267K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.6M | 1.01% | 51,403 -500 | -1% | -$25.3K |
|