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
AFL icon
51
Aflac
AFL
$56.9B
$211K 0.19%
+1,911
GGLL icon
52
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$767M
$210K 0.19%
+2,168
HEI icon
53
HEICO Corp
HEI
$37.9B
$203K 0.18%
+626
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$202K 0.18%
+1,945
CYRX icon
55
CryoPort
CYRX
$437M
$0 ﹤0.01%
+52,240