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 | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$12.6B
| $514K | 0.08% |
+1,688
| New | +$514K |
|
252
Timken Company
TKR
$5.42B
| $509K | 0.08% |
+6,868
| New | +$509K |
|
253
Vanguard Total International Bond ETF
BNDX
$68.4B
| $508K | 0.08% |
10,474
+1,033
| +11% | +$50.1K |
|
254
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $507K | 0.08% |
5,780
+2,776
| +92% | +$243K |
|
255
Brookfield
BN
$99.5B
| $503K | 0.08% |
+14,530
| New | +$503K |
|
256
IDEX
IEX
$12.4B
| $498K | 0.08% |
+2,113
| New | +$498K |
|
|
DCT
257
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $496K | 0.08% |
+26,069
| New | +$496K |
|
258
West Pharmaceutical
WST
$18B
| $491K | 0.08% |
+1,954
| New | +$491K |
|
259
AES
AES
$9.21B
| $487K | 0.08% |
+17,548
| New | +$487K |
|
260
Cummins
CMI
$55.1B
| $486K | 0.08% |
+1,941
| New | +$486K |
|
261
Ares Capital
ARCC
$15.8B
| $485K | 0.08% |
25,129
+5,526
| +28% | +$107K |
|
262
Colgate-Palmolive
CL
$68.8B
| $479K | 0.08% |
+6,212
| New | +$479K |
|
263
TechnipFMC
FTI
$16B
| $478K | 0.08% |
+38,365
| New | +$478K |
|
264
Independence Realty Trust
IRT
$4.22B
| $477K | 0.08% |
27,296
+2,721
| +11% | +$47.5K |
|
265
ASML
ASML
$307B
| $476K | 0.08% |
+738
| New | +$476K |
|
266
iShares Russell 1000 Growth ETF
IWF
$117B
| $476K | 0.08% |
+2,148
| New | +$476K |
|
267
Danaher
DHR
$143B
| $475K | 0.08% |
1,955
+94
| +5% | +$22.8K |
|
268
CubeSmart
CUBE
$9.52B
| $470K | 0.08% |
11,161
+2,223
| +25% | +$93.6K |
|
269
Jones Lang LaSalle
JLL
$14.8B
| $468K | 0.08% |
+2,701
| New | +$468K |
|
270
Avantor
AVTR
$9.07B
| $465K | 0.08% |
+20,970
| New | +$465K |
|
271
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $464K | 0.08% |
+9,795
| New | +$464K |
|
272
Kellanova
K
$27.8B
| $455K | 0.08% |
+6,848
| New | +$455K |
|
273
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $452K | 0.07% |
+28,625
| New | +$452K |
|
274
Raymond James Financial
RJF
$33B
| $450K | 0.07% |
+4,028
| New | +$450K |
|
275
Dow Inc
DOW
$17.4B
| $450K | 0.07% |
+7,815
| New | +$450K |
|