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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $897K | 0.08% |
24,124
-1,698
| -7% | -$63.2K |
|
252
iShares Russell 2500 ETF
SMMD
$1.64B
| $883K | 0.08% |
14,692
-7,907
| -35% | -$475K |
|
253
FS KKR Capital
FSK
$5.08B
| $874K | 0.08% |
43,545
+8,248
| +23% | +$166K |
|
254
Ford
F
$46.7B
| $874K | 0.08% |
61,964
-3,174
| -5% | -$44.8K |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $871K | 0.08% |
+11,537
| New | +$871K |
|
256
Franklin FTSE Japan Hedged ETF
FLJH
$95.4M
| $863K | 0.08% |
+28,258
| New | +$863K |
|
257
iShares Morningstar Value ETF
ILCV
$1.09B
| $862K | 0.08% |
12,708
+384
| +3% | +$26.1K |
|
258
Workday
WDAY
$61.7B
| $862K | 0.08% |
+3,719
| New | +$862K |
|
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $860K | 0.08% |
16,031
+463
| +3% | +$24.8K |
|
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $848K | 0.08% |
12,326
-168
| -1% | -$11.6K |
|
261
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
| $847K | 0.08% |
20,478
| – | – |
|
262
Owens Corning
OC
$13B
| $842K | 0.08% |
6,178
+665
| +12% | +$90.7K |
|
263
Ryan Specialty Holdings
RYAN
$6.96B
| $841K | 0.08% |
18,610
+250
| +1% | +$11.3K |
|
264
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $839K | 0.08% |
25,747
-1,673
| -6% | -$54.5K |
|
265
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $839K | 0.08% |
35,171
+22,973
| +188% | +$548K |
|
266
Global Payments
GPN
$21.3B
| $834K | 0.08% |
7,390
-8
| -0.1% | -$903 |
|
267
Stevanato
STVN
$6.59B
| $829K | 0.07% |
24,661
+2,718
| +12% | +$91.4K |
|
|
B
268
Barrick Mining Corporation
B
$48.5B
| $824K | 0.07% |
46,674
+1,037
| +2% | +$18.3K |
|
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $813K | 0.07% |
17,207
+2,787
| +19% | +$132K |
|
270
PJT Partners
PJT
$4.38B
| $812K | 0.07% |
10,482
+1,270
| +14% | +$98.3K |
|
271
Paycom
PAYC
$12.6B
| $806K | 0.07% |
2,206
+364
| +20% | +$133K |
|
272
Timken Company
TKR
$5.42B
| $799K | 0.07% |
8,567
+1,054
| +14% | +$98.3K |
|
273
Northrop Grumman
NOC
$83.2B
| $792K | 0.07% |
1,790
-1,253
| -41% | -$554K |
|
274
Walmart
WMT
$801B
| $788K | 0.07% |
15,285
-11,511
| -43% | -$593K |
|
275
State Street
STT
$32B
| $788K | 0.07% |
11,351
-170
| -1% | -$11.8K |
|