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 | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25.1B
| $766K | 0.08% |
19,114
+298
| +2% | +$11.9K |
|
252
Humana
HUM
$37.5B
| $763K | 0.08% |
1,572
+174
| +12% | +$84.5K |
|
253
3M
MMM
$81B
| $754K | 0.08% |
7,173
+3,064
| +75% | +$322K |
|
|
RMT
254
Royce Micro-Cap Trust
RMT
$529M
| $745K | 0.08% |
84,971
+6,331
| +8% | +$55.5K |
|
255
SPDR S&P Dividend ETF
SDY
$20.4B
| $743K | 0.08% |
6,005
+588
| +11% | +$72.7K |
|
256
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $743K | 0.08% |
20,478
+10,495
| +105% | +$381K |
|
257
Ryan Specialty Holdings
RYAN
$7.04B
| $739K | 0.08% |
18,360
+896
| +5% | +$36.1K |
|
258
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $736K | 0.08% |
+9,616
| New | +$736K |
|
259
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $725K | 0.08% |
6,297
+569
| +10% | +$65.5K |
|
260
Atmos Energy
ATO
$26.5B
| $723K | 0.08% |
+6,434
| New | +$723K |
|
261
West Pharmaceutical
WST
$17.9B
| $722K | 0.08% |
2,085
+131
| +7% | +$45.4K |
|
262
NextEra Energy, Inc.
NEE
$148B
| $722K | 0.08% |
9,369
+941
| +11% | +$72.5K |
|
263
STAG Industrial
STAG
$6.81B
| $721K | 0.08% |
21,308
+15,411
| +261% | +$521K |
|
264
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $720K | 0.08% |
18,413
+7,232
| +65% | +$283K |
|
265
Intuit
INTU
$187B
| $712K | 0.08% |
+1,596
| New | +$712K |
|
266
J.M. Smucker
SJM
$12B
| $707K | 0.08% |
4,495
+325
| +8% | +$51.1K |
|
267
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $706K | 0.08% |
14,699
-53
| -0.4% | -$2.55K |
|
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $690K | 0.07% |
14,420
+5,990
| +71% | +$286K |
|
|
AOD
269
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $687K | 0.07% |
84,986
+4,809
| +6% | +$38.9K |
|
270
Truist Financial
TFC
$59.8B
| $683K | 0.07% |
20,033
+1,371
| +7% | +$46.8K |
|
271
Baxter International
BAX
$12.1B
| $675K | 0.07% |
16,635
+1,157
| +7% | +$46.9K |
|
272
iShares US Technology ETF
IYW
$22.9B
| $670K | 0.07% |
+7,219
| New | +$670K |
|
273
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $668K | 0.07% |
+11,848
| New | +$668K |
|
274
PJT Partners
PJT
$4.24B
| $665K | 0.07% |
9,212
+468
| +5% | +$33.8K |
|
275
Dominion Energy
D
$50.3B
| $664K | 0.07% |
11,885
-4,719
| -28% | -$264K |
|