DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.34%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$607M
AUM Growth
+$372M
(+158%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
60.26%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
445
New
270
Increased
122
Reduced
31
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
Top Sells
| 1 |
Asana
ASAN
|
$2.91M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.47M |
| 3 |
Micron Technology
MU
|
$2.4M |
| 4 |
Louisiana-Pacific
LPX
|
$2.39M |
| 5 |
Builders FirstSource
BLDR
|
$2.15M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$208B
| $594K | 0.1% |
+10,077
| New | +$594K |
|
227
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $591K | 0.1% |
+15,221
| New | +$591K |
|
228
DocuSign
DOCU
$16.1B
| $589K | 0.1% |
+9,883
| New | +$589K |
|
229
Automatic Data Processing
ADP
$120B
| $587K | 0.1% |
+2,397
| New | +$587K |
|
230
FS KKR Capital
FSK
$5.08B
| $585K | 0.1% |
31,737
-2,343
| -7% | -$43.2K |
|
231
Alico
ALCO
$256M
| $578K | 0.1% |
23,293
-14,016
| -38% | -$348K |
|
232
Becton Dickinson
BDX
$55.1B
| $575K | 0.09% |
+2,246
| New | +$575K |
|
233
Agnico Eagle Mines
AEM
$76.3B
| $572K | 0.09% |
+10,493
| New | +$572K |
|
234
Chubb
CB
$111B
| $571K | 0.09% |
+2,542
| New | +$571K |
|
235
Clorox
CLX
$15.5B
| $565K | 0.09% |
+3,977
| New | +$565K |
|
236
AstraZeneca
AZN
$253B
| $564K | 0.09% |
+8,010
| New | +$564K |
|
237
Travelers Companies
TRV
$62B
| $555K | 0.09% |
+2,898
| New | +$555K |
|
238
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $554K | 0.09% |
+13,575
| New | +$554K |
|
239
iShares Core MSCI EAFE ETF
IEFA
$150B
| $552K | 0.09% |
+8,513
| New | +$552K |
|
240
iShares Russell 2000 ETF
IWM
$67.8B
| $549K | 0.09% |
+3,002
| New | +$549K |
|
241
Southern Copper
SCCO
$83.6B
| $548K | 0.09% |
+7,832
| New | +$548K |
|
242
Diageo
DEO
$61.3B
| $546K | 0.09% |
+3,001
| New | +$546K |
|
243
Genuine Parts
GPC
$19.4B
| $539K | 0.09% |
+3,184
| New | +$539K |
|
244
American International
AIG
$43.9B
| $535K | 0.09% |
+8,427
| New | +$535K |
|
245
3M
MMM
$82.7B
| $531K | 0.09% |
+4,914
| New | +$531K |
|
246
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $527K | 0.09% |
6,482
| – | – |
|
247
Southern Company
SO
$101B
| $526K | 0.09% |
+7,356
| New | +$526K |
|
248
Cooper Companies
COO
$13.5B
| $525K | 0.09% |
+6,000
| New | +$525K |
|
249
Centene
CNC
$14.2B
| $523K | 0.09% |
+6,667
| New | +$523K |
|
250
Casey's General Stores
CASY
$18.8B
| $519K | 0.09% |
+2,349
| New | +$519K |
|