DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.42%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$178M
(+19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
604
New
91
Increased
318
Reduced
155
Closed
29
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
$24.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$18.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$8.03M |
| 5 |
Amazon
AMZN
|
$7.18M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Equity ETF
DFUS
$16.5B
| $968K | 0.09% |
19,532
-1,199
| -6% | -$59.4K |
|
227
Cigna
CI
$81.5B
| $968K | 0.09% |
3,308
-464
| -12% | -$136K |
|
228
Corning
GLW
$61B
| $965K | 0.09% |
28,734
+3,191
| +12% | +$107K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$86B
| $965K | 0.09% |
9,265
-871
| -9% | -$90.8K |
|
230
Dollar General
DG
$24.1B
| $965K | 0.09% |
5,805
+561
| +11% | +$93.3K |
|
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $962K | 0.09% |
20,855
+8,466
| +68% | +$390K |
|
232
Canadian Pacific Kansas City
CP
$70.3B
| $962K | 0.09% |
11,912
+408
| +4% | +$32.9K |
|
233
Diageo
DEO
$61.3B
| $958K | 0.09% |
5,331
+217
| +4% | +$39K |
|
234
Polaris
PII
$3.33B
| $957K | 0.09% |
7,071
-2,615
| -27% | -$354K |
|
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $955K | 0.09% |
19,930
-6,951
| -26% | -$333K |
|
236
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $954K | 0.09% |
32,384
+2,593
| +9% | +$76.4K |
|
237
RBC Bearings
RBC
$12.2B
| $946K | 0.09% |
4,260
+501
| +13% | +$111K |
|
238
Southern Copper
SCCO
$83.6B
| $946K | 0.09% |
12,935
+1,692
| +15% | +$124K |
|
239
Gartner
IT
$18.6B
| $939K | 0.08% |
2,555
-500
| -16% | -$184K |
|
240
Starwood Property Trust
STWD
$7.56B
| $939K | 0.08% |
44,264
-1,650
| -4% | -$35K |
|
|
TRTN
241
DELISTED
Triton International Limited
TRTN
| $937K | 0.08% |
11,092
-14,601
| -57% | -$1.23M |
|
242
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $935K | 0.08% |
18,520
-508
| -3% | -$25.6K |
|
243
Starbucks
SBUX
$97.1B
| $922K | 0.08% |
9,056
-2,633
| -23% | -$268K |
|
244
Extra Space Storage
EXR
$31.3B
| $918K | 0.08% |
6,165
-355
| -5% | -$52.9K |
|
245
iShares Short Treasury Bond ETF
SHV
$20.8B
| $917K | 0.08% |
8,316
+254
| +3% | +$28K |
|
246
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $915K | 0.08% |
12,238
+415
| +4% | +$31K |
|
247
Colgate-Palmolive
CL
$68.8B
| $907K | 0.08% |
11,867
-6,505
| -35% | -$497K |
|
248
General Mills
GIS
$27B
| $906K | 0.08% |
12,048
-5,513
| -31% | -$415K |
|
249
FirstEnergy
FE
$25.1B
| $906K | 0.08% |
23,125
+4,011
| +21% | +$157K |
|
250
iShares Russell 2000 ETF
IWM
$67.8B
| $902K | 0.08% |
4,581
-1,783
| -28% | -$351K |
|