DP
Divergent Planning Portfolio holdings
AUM
$338M
1-Year Return
9.46%
This Quarter Return
-0.98%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$24.1M
(+9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
96.4%
Holding
30
New
1
Increased
16
Reduced
2
Closed
2
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$444K |
| 2 |
Novo Nordisk
NVO
|
$254K |
| 3 |
Apple
AAPL
|
$101K |
| 4 |
Amazon
AMZN
|
$69.2K |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Financials | 0.42% |
| 4 | Industrials | 0.16% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Bancorp
EGBN
$606M
| $219K | 0.07% |
9,338
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $203K | 0.07% |
+1,053
| New | +$203K |
|
|
FSCO
28
FS Credit Opportunities Corp
FSCO
$1.47B
| $75.2K | 0.03% |
11,030
| – | – |
|
|
29
NVIDIA
NVDA
$4.18T
| – | – |
-3,551
| Closed | -$444K |
|
|
30
Novo Nordisk
NVO
$249B
| – | – |
-2,205
| Closed | -$254K |
|