DFL

Dedeker Financial LLC Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$9.2M
3 +$8.9M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$6.74M
5
PLTR icon
Palantir
PLTR
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.52%
2 Industrials 5%
3 Financials 3.21%
4 Communication Services 1.52%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$8.47B
$17.8M 15.96%
+253,178
QQQ icon
2
Invesco QQQ Trust
QQQ
$379B
$9.21M 8.25%
+14,998
SSO icon
3
ProShares Ultra S&P500
SSO
$5.46B
$9.01M 8.06%
+155,491
FFLC icon
4
Fidelity Fundamental Large Cap Core ETF
FFLC
$970M
$6.82M 6.11%
+127,890
PLTR icon
5
Palantir
PLTR
$355B
$5.47M 4.9%
+30,768
NVDA icon
6
NVIDIA
NVDA
$4.31T
$5.21M 4.66%
+27,929
USD icon
7
ProShares Ultra Semiconductors
USD
$1.56B
$3.45M 3.09%
+65,653
STX icon
8
Seagate
STX
$96.2B
$3.18M 2.84%
+11,536
HOOD icon
9
Robinhood
HOOD
$62B
$3.13M 2.81%
+27,714
CIEN icon
10
Ciena
CIEN
$63.3B
$2.85M 2.55%
+12,188
MU icon
11
Micron Technology
MU
$413B
$2.52M 2.26%
+8,838
FBCG icon
12
Fidelity Blue Chip Growth ETF
FBCG
$5.29B
$2.48M 2.22%
+45,268
FIX icon
13
Comfort Systems
FIX
$49.8B
$2.46M 2.2%
+2,638
UWM icon
14
ProShares Ultra Russell2000
UWM
$223M
$2.39M 2.14%
+50,898
PTNQ icon
15
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$2.3M 2.06%
+29,245
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$24.4B
$2.27M 2.03%
+43,122
SPUU icon
17
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$174M
$2.08M 1.86%
+11,276
STRL icon
18
Sterling Infrastructure
STRL
$12.8B
$2.06M 1.84%
+6,715
SOXX icon
19
iShares Semiconductor ETF
SOXX
$21.4B
$1.77M 1.59%
+5,882
AAPL icon
20
Apple
AAPL
$3.76T
$1.61M 1.44%
+5,921
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.59M 1.43%
+26,473
WDC icon
22
Western Digital
WDC
$100B
$1.56M 1.39%
+9,038
MSFT icon
23
Microsoft
MSFT
$2.77T
$1.49M 1.34%
+3,086
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.56T
$1.46M 1.31%
+4,661
MUU
25
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
MUU
$941M
$1.34M 1.2%
+13,288