DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.83%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
642
New
66
Increased
276
Reduced
256
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 3 |
OP Bancorp
OPBK
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.56M |
| 5 |
BILL Holdings
BILL
|
$6.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.96M |
| 2 |
Caterpillar
CAT
|
$4.03M |
| 3 |
Alibaba
BABA
|
$3.17M |
| 4 |
Blue Owl Capital
OWL
|
$3.09M |
| 5 |
Citigroup
C
|
$2.68M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RBC Bearings
RBC
$12.2B
| $892K | 0.07% |
3,296
-171
| -5% | -$46.3K |
|
252
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $887K | 0.07% |
14,113
+586
| +4% | +$36.8K |
|
253
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $885K | 0.07% |
3,499
+314
| +10% | +$79.4K |
|
254
Virtu Financial
VIRT
$3.5B
| $884K | 0.07% |
43,632
+2,477
| +6% | +$50.2K |
|
255
UBS Group
UBS
$126B
| $879K | 0.07% |
30,015
+1,678
| +6% | +$49.2K |
|
256
Starwood Property Trust
STWD
$7.38B
| $875K | 0.07% |
42,684
-1,000
| -2% | -$20.5K |
|
257
Coastal Financial
CCB
$1.73B
| $875K | 0.07% |
20,446
-754
| -4% | -$32.3K |
|
258
Teledyne Technologies
TDY
$25.2B
| $866K | 0.07% |
1,972
+231
| +13% | +$101K |
|
259
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $864K | 0.07% |
31,276
+1,310
| +4% | +$36.2K |
|
260
Global Payments
GPN
$21.1B
| $864K | 0.07% |
6,881
-173
| -2% | -$21.7K |
|
261
Dimensional US Equity ETF
DFUS
$16.3B
| $862K | 0.07% |
16,918
-1,589
| -9% | -$81K |
|
262
Workday
WDAY
$61.1B
| $861K | 0.07% |
3,208
-35
| -1% | -$9.39K |
|
263
FirstEnergy
FE
$25.1B
| $860K | 0.07% |
22,781
+1,147
| +5% | +$43.3K |
|
264
Dollar General
DG
$24.3B
| $858K | 0.07% |
6,539
-233
| -3% | -$30.6K |
|
265
New Oriental
EDU
$8.03B
| $852K | 0.07% |
11,674
+793
| +7% | +$57.9K |
|
266
Cooper Companies
COO
$13B
| $846K | 0.07% |
2,324
+156
| +7% | +$56.8K |
|
267
East-West Bancorp
EWBC
$14.6B
| $843K | 0.07% |
+11,951
| New | +$843K |
|
268
iShares Core S&P US Value ETF
IUSV
$21.9B
| $842K | 0.07% |
+10,016
| New | +$842K |
|
269
Bentley Systems
BSY
$16.5B
| $839K | 0.07% |
17,821
+341
| +2% | +$16.1K |
|
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $838K | 0.07% |
12,182
-66
| -0.5% | -$4.54K |
|
271
Watsco
WSO
$16B
| $835K | 0.07% |
2,041
-158
| -7% | -$64.6K |
|
|
272
Citigroup
C
$174B
| $832K | 0.06% |
15,504
-50,049
| -76% | -$2.68M |
|
273
State Street
STT
$32.1B
| $829K | 0.06% |
10,726
-263
| -2% | -$20.3K |
|
274
FTI Consulting
FCN
$5.46B
| $828K | 0.06% |
4,264
+174
| +4% | +$33.8K |
|
275
Colgate-Palmolive
CL
$68.2B
| $826K | 0.06% |
10,340
-70
| -0.7% | -$5.59K |
|