DCPAL
Div Capital Phoenix Assets Ltd Portfolio holdings
AUM
$395M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$395M
AUM Growth
–
Holding
13
Top Buys
| 1 | +$149M | |
| 2 | +$69.1M | |
| 3 | +$49.5M | |
| 4 |
Amazon
AMZN
|
+$43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 23.93% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 1.98% |
| 4 | Technology | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$702B
| $151M | 38.15% |
+221,070
|
|
||
2
Invesco QQQ Trust
QQQ
$398B
| $69.2M | 17.52% |
+112,688
|
|
||
3
Meta Platforms (Facebook)
META
$1.65T
| $48.9M | 12.39% |
+74,139
|
|
||
|
4
Amazon
AMZN
$2.23T
| $43.4M | 10.97% |
+187,838
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.72T
| $43.3M | 10.96% |
+138,380
|
|
||
6
Vanguard S&P 500 ETF
VOO
$859B
| $23.3M | 5.9% |
+37,200
|
|
||
7
Microsoft
MSFT
$2.98T
| $6.08M | 1.54% |
+12,580
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.52M | 0.89% |
+7,000
|
|
||
9
Criteo
CRTO
$920M
| $2.29M | 0.58% |
+111,000
|
|
||
10
Apollo Global Management
APO
$65.9B
| $1.21M | 0.31% |
+8,365
|
|
||
11
Ares Capital
ARCC
$13.9B
| $1.17M | 0.3% |
+57,729
|
|
||
12
Blackstone
BX
$92.9B
| $1.15M | 0.29% |
+7,454
|
|
||
13
Blue Owl Capital
OWL
$7.53B
| $792K | 0.2% |
+53,013
|
|