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 | |
|---|---|---|---|---|---|---|
276
Technology Select Sector SPDR Fund
XLK
$83.1B
| $662K | 0.07% |
4,383
+2,200
| +101% | +$332K |
|
277
Pinterest
PINS
$25B
| $660K | 0.07% |
24,185
+369
| +2% | +$10.1K |
|
278
Vanguard Small-Cap ETF
VB
$66.1B
| $657K | 0.07% |
3,463
+31
| +0.9% | +$5.88K |
|
279
Marathon Petroleum
MPC
$54.8B
| $655K | 0.07% |
4,861
-1,819
| -27% | -$245K |
|
280
FS KKR Capital
FSK
$5.07B
| $653K | 0.07% |
35,297
+3,560
| +11% | +$65.9K |
|
281
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $653K | 0.07% |
+14,668
| New | +$653K |
|
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $650K | 0.07% |
8,097
+378
| +5% | +$30.3K |
|
283
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $649K | 0.07% |
+5,665
| New | +$649K |
|
284
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $647K | 0.07% |
4,076
+2,439
| +149% | +$387K |
|
285
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $637K | 0.07% |
+10,696
| New | +$637K |
|
286
Amcor
AMCR
$19.4B
| $632K | 0.07% |
+55,516
| New | +$632K |
|
287
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $627K | 0.07% |
16,609
+1,388
| +9% | +$52.4K |
|
|
CTLT
288
DELISTED
CATALENT, INC.
CTLT
| $626K | 0.07% |
9,520
+1,649
| +21% | +$108K |
|
289
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $625K | 0.07% |
8,540
+4,021
| +89% | +$294K |
|
290
Materials Select Sector SPDR Fund
XLB
$5.49B
| $624K | 0.07% |
+7,737
| New | +$624K |
|
291
McCormick & Company Non-Voting
MKC
$18.5B
| $623K | 0.07% |
7,492
+4,676
| +166% | +$389K |
|
292
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $619K | 0.07% |
8,848
-1,470
| -14% | -$103K |
|
293
Enbridge
ENB
$105B
| $618K | 0.07% |
16,200
+815
| +5% | +$31.1K |
|
294
AstraZeneca
AZN
$249B
| $614K | 0.07% |
8,850
+840
| +10% | +$58.3K |
|
295
Timken Company
TKR
$5.33B
| $614K | 0.07% |
7,513
+645
| +9% | +$52.7K |
|
296
Intuitive Surgical
ISRG
$168B
| $613K | 0.07% |
2,401
+1,555
| +184% | +$397K |
|
297
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $609K | 0.07% |
+12,349
| New | +$609K |
|
298
Becton Dickinson
BDX
$53.9B
| $608K | 0.07% |
2,455
+209
| +9% | +$51.7K |
|
299
Perrigo
PRGO
$3.23B
| $607K | 0.07% |
16,934
+2
| +0% | +$72 |
|
300
Interactive Brokers
IBKR
$28.5B
| $607K | 0.07% |
+7,350
| New | +$607K |
|