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DCPAL
Div Capital Phoenix Assets Ltd Portfolio holdings
AUM
$434M
This Fund
S&P 500
This Quarter
Est. Return
-7.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$39.4M
(+10%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
16
New
3
Increased
3
Reduced
–
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$45M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$13.4M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.28M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.42M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.52M |
| 2 |
Apollo Global Management
APO
|
+$1.21M |
| 3 |
Ares Capital
ARCC
|
+$1.17M |
| 4 |
Blackstone
BX
|
+$1.15M |
| 5 |
Blue Owl Capital
OWL
|
+$792K |
Sector Composition
| 1 | Communication Services | 19.42% |
| 2 | Consumer Discretionary | 9% |
| 3 | Technology | 4.77% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $144M | 33.09% |
221,070
| – | – |
|
|
2
Invesco QQQ Trust
QQQ
$482B
| $108M | 24.8% |
186,688
+74,000
| +66% | +$45M |
|
3
Meta Platforms (Facebook)
META
$1.68T
| $42.4M | 9.76% |
74,139
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $39.8M | 9.16% |
138,380
| – | – |
|
5
Amazon
AMZN
$2.66T
| $39.1M | 9% |
187,838
| – | – |
|
6
Vanguard S&P 500 ETF
VOO
$985B
| $22.2M | 5.12% |
37,200
| – | – |
|
|
7
Microsoft
MSFT
$2.86T
| $20.7M | 4.77% |
55,937
+43,357
| +345% | +$18.1M |
|
|
8
ProShares UltraPro QQQ
TQQQ
$36.1B
| $11.1M | 2.57% |
+267,501
| New | +$13.4M |
|
|
9
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.06M | 0.7% |
+14,000
| New | +$3.28M |
|
|
10
SPDR Gold Trust
GLD
$131B
| $2.32M | 0.53% |
+5,400
| New | +$2.42M |
|
11
Criteo
CRTO
$1.12B
| $2.17M | 0.5% |
121,000
+10,000
| +9% | +$188K |
|
|
12
Apollo Global Management
APO
$69.1B
| – | – |
-8,365
| Closed | -$1.21M |
|
|
13
Ares Capital
ARCC
$13.5B
| – | – |
-57,729
| Closed | -$1.17M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-7,000
| Closed | -$3.52M |
|
|
15
Blackstone
BX
$152B
| – | – |
-7,454
| Closed | -$1.15M |
|
|
16
Blue Owl Capital
OWL
$6.5B
| – | – |
-53,013
| Closed | -$792K |
|
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