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
BABA icon
301
Alibaba
BABA
$388B
$758K 0.06%
9,895
-41,355
VOT icon
302
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$755K 0.06%
3,558
+546
ALLE icon
303
Allegion
ALLE
$14B
$745K 0.06%
6,132
+313
MS icon
304
Morgan Stanley
MS
$288B
$745K 0.06%
8,101
-47
CAT icon
305
Caterpillar
CAT
$294B
$736K 0.06%
2,589
-14,160
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$733K 0.06%
18,567
+12,665
NI icon
307
NiSource
NI
$20.5B
$724K 0.06%
+26,914
MUFG icon
308
Mitsubishi UFJ Financial
MUFG
$207B
$717K 0.06%
84,109
+5,783
FTEC icon
309
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$715K 0.06%
5,179
-59
COWZ icon
310
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$714K 0.06%
+13,723
DFIV icon
311
Dimensional International Value ETF
DFIV
$16.3B
$712K 0.06%
20,941
-6,128
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$119B
$711K 0.06%
2,404
-119
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$22B
$711K 0.06%
3,063
+525
FMX icon
314
Fomento Económico Mexicano
FMX
$35.7B
$710K 0.06%
5,573
+421
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$697K 0.05%
76,979
+7,655
AES icon
316
AES
AES
$9.81B
$691K 0.05%
36,494
+3,265
EUSB icon
317
iShares ESG Advanced Universal USD Bond ETF
EUSB
$696M
$690K 0.05%
15,989
-2,026
PAM icon
318
Pampa Energía
PAM
$4.35B
$688K 0.05%
14,194
+767
ILCB icon
319
iShares Morningstar US Equity ETF
ILCB
$1.17B
$687K 0.05%
10,614
-663
TIP icon
320
iShares TIPS Bond ETF
TIP
$13.9B
$687K 0.05%
6,388
+326
SHEL icon
321
Shell
SHEL
$207B
$679K 0.05%
10,139
-1,109
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$678K 0.05%
5,456
+349
OC icon
323
Owens Corning
OC
$9.94B
$676K 0.05%
4,640
-160
CX icon
324
Cemex
CX
$18.1B
$665K 0.05%
89,640
+5,291
F icon
325
Ford
F
$52.9B
$665K 0.05%
56,756
-4,041
11 12
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