DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.57%
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.56M
5
BILL icon
BILL Holdings
BILL
+$6.47M

Top Sells

1
+$8.96M
2
+$4.03M
3
+$3.17M
4
OWL icon
Blue Owl Capital
OWL
+$3.09M
5
C icon
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 Change
in Stake 		Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$825K 0.06%
10,725
+4,874
MDYV icon
277
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$816K 0.06%
11,390
-328
XLB icon
278
Materials Select Sector SPDR Fund
XLB
$5.5B
$809K 0.06%
9,577
+270
ENB icon
279
Enbridge
ENB
$102B
$809K 0.06%
22,174
+1,400
NOC icon
280
Northrop Grumman
NOC
$86.5B
$806K 0.06%
1,698
-34
BMY icon
281
Bristol-Myers Squibb
BMY
$89.2B
$802K 0.06%
15,328
-204
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$799K 0.06%
7,620
+442
VB icon
283
Vanguard Small-Cap ETF
VB
$68.4B
$796K 0.06%
3,853
-112
AVTR icon
284
Avantor
AVTR
$10.5B
$796K 0.06%
36,169
+2,408
WMT icon
285
Walmart
WMT
$846B
$788K 0.06%
14,841
-894
PAVE icon
286
Global X US Infrastructure Development ETF
PAVE
$9.73B
$786K 0.06%
23,515
+393
OTIS icon
287
Otis Worldwide
OTIS
$36.1B
$785K 0.06%
8,954
+213
PJT icon
288
PJT Partners
PJT
$4.44B
$783K 0.06%
8,035
-639
CTLT
289
DELISTED
CATALENT, INC.
CTLT
$777K 0.06%
18,254
+2,520
FSK icon
290
FS KKR Capital
FSK
$4.26B
$774K 0.06%
38,216
-563
AZN icon
291
AstraZeneca
AZN
$258B
$772K 0.06%
11,304
-978
PINS icon
292
Pinterest
PINS
$23.1B
$772K 0.06%
21,530
SBUX icon
293
Starbucks
SBUX
$97.9B
$771K 0.06%
8,268
-471
UL icon
294
Unilever
UL
$154B
$770K 0.06%
15,824
-397
PKX icon
295
POSCO
PKX
$16.9B
$768K 0.06%
8,532
+869
TRV icon
296
Travelers Companies
TRV
$60.2B
$766K 0.06%
4,003
-197
MDYG icon
297
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$764K 0.06%
10,398
-512
STE icon
298
Steris
STE
$23.7B
$763K 0.06%
3,574
+402
GPC icon
299
Genuine Parts
GPC
$18.2B
$762K 0.06%
5,593
-393
PFEB icon
300
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$760K 0.06%
23,335
10 11
12
13 14