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DCPAL
Div Capital Phoenix Assets Ltd Portfolio holdings
AUM
$434M
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
99.21%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$69.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$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
$783B
| $151M | 38.15% |
+221,070
| New | +$149M |
|
|
2
Invesco QQQ Trust
QQQ
$482B
| $69.2M | 17.52% |
+112,688
| New | +$69.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.68T
| $48.9M | 12.39% |
+74,139
| New | +$49.5M |
|
|
4
Amazon
AMZN
$2.66T
| $43.4M | 10.97% |
+187,838
| New | +$43M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $43.3M | 10.96% |
+138,380
| New | +$39.5M |
|
6
Vanguard S&P 500 ETF
VOO
$985B
| $23.3M | 5.9% |
+37,200
| New | +$23.1M |
|
7
Microsoft
MSFT
$2.86T
| $6.08M | 1.54% |
+12,580
| New | +$6.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.52M | 0.89% |
+7,000
| New | +$3.48M |
|
9
Criteo
CRTO
$1.12B
| $2.29M | 0.58% |
+111,000
| New | +$2.3M |
|
10
Apollo Global Management
APO
$69.1B
| $1.21M | 0.31% |
+8,365
| New | +$1.11M |
|
11
Ares Capital
ARCC
$13.5B
| $1.17M | 0.3% |
+57,729
| New | +$1.16M |
|
12
Blackstone
BX
$152B
| $1.15M | 0.29% |
+7,454
| New | +$1.13M |
|
13
Blue Owl Capital
OWL
$6.5B
| $792K | 0.2% |
+53,013
| New | +$829K |
|
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