DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.72%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+53%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
531
New
96
Increased
341
Reduced
56
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.4M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$15.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.5M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.6M |
| 2 |
Deere & Co
DE
|
$4.89M |
| 3 |
Valaris
VAL
|
$4.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32.1B
| $872K | 0.09% |
11,521
+108
| +0.9% | +$8.17K |
|
227
Applied Materials
AMAT
$126B
| $869K | 0.09% |
7,078
+1,527
| +28% | +$188K |
|
228
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $863K | 0.09% |
+27,420
| New | +$863K |
|
229
Clorox
CLX
$14.7B
| $860K | 0.09% |
5,432
+1,455
| +37% | +$230K |
|
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $849K | 0.09% |
+11,823
| New | +$849K |
|
|
B
231
Barrick Mining Corporation
B
$45.9B
| $847K | 0.09% |
45,637
+3,200
| +8% | +$59.4K |
|
232
Vanguard Real Estate ETF
VNQ
$34.1B
| $845K | 0.09% |
10,179
+1,227
| +14% | +$102K |
|
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $845K | 0.09% |
12,494
-314
| -2% | -$21.2K |
|
234
FMC
FMC
$4.81B
| $842K | 0.09% |
6,891
+411
| +6% | +$50.2K |
|
235
Assurant
AIZ
$10.8B
| $840K | 0.09% |
7,000
+4,866
| +228% | +$584K |
|
236
Target
TGT
$42B
| $838K | 0.09% |
5,058
+750
| +17% | +$124K |
|
237
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $822K | 0.09% |
28,110
-7,000
| -20% | -$205K |
|
238
Ford
F
$46.6B
| $821K | 0.09% |
65,138
+7,828
| +14% | +$98.6K |
|
239
Southern Copper
SCCO
$79B
| $816K | 0.09% |
10,707
+3,249
| +44% | +$248K |
|
240
Starwood Property Trust
STWD
$7.38B
| $812K | 0.09% |
45,914
-8,280
| -15% | -$146K |
|
241
SPDR Gold Trust
GLD
$110B
| $806K | 0.09% |
4,399
+770
| +21% | +$141K |
|
242
Conagra Brands
CAG
$8.99B
| $797K | 0.09% |
21,226
-171
| -0.8% | -$6.42K |
|
243
Coastal Financial
CCB
$1.73B
| $795K | 0.09% |
22,071
+1,083
| +5% | +$39K |
|
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $792K | 0.09% |
+15,624
| New | +$792K |
|
245
Devon Energy
DVN
$23.1B
| $790K | 0.08% |
15,608
+1,436
| +10% | +$72.7K |
|
246
Morgan Stanley
MS
$238B
| $789K | 0.08% |
8,989
+2,316
| +35% | +$203K |
|
247
iShares Morningstar Value ETF
ILCV
$1.08B
| $787K | 0.08% |
12,324
+7,437
| +152% | +$475K |
|
248
Global Payments
GPN
$21.1B
| $779K | 0.08% |
7,398
+603
| +9% | +$63.5K |
|
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $768K | 0.08% |
15,568
+1,346
| +9% | +$66.4K |
|
250
Archer Daniels Midland
ADM
$29.8B
| $766K | 0.08% |
9,615
+5,754
| +149% | +$458K |
|