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 | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13B
| $603K | 0.06% |
1,616
+116
| +8% | +$43.3K |
|
302
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $603K | 0.06% |
5,288
+1,544
| +41% | +$176K |
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $598K | 0.06% |
6,931
+4,408
| +175% | +$380K |
|
304
ProShares Short S&P500
SH
$1.25B
| $594K | 0.06% |
39,605
+15,810
| +66% | +$237K |
|
305
Moelis & Co
MC
$5.28B
| $594K | 0.06% |
+15,445
| New | +$594K |
|
306
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $593K | 0.06% |
34,560
+22,065
| +177% | +$378K |
|
307
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $591K | 0.06% |
23,592
-800
| -3% | -$20K |
|
308
Shell
SHEL
$214B
| $586K | 0.06% |
10,191
+114
| +1% | +$6.56K |
|
309
Southwest Airlines
LUV
$16.9B
| $579K | 0.06% |
17,786
+6,397
| +56% | +$208K |
|
310
Aaon
AAON
$6.66B
| $578K | 0.06% |
+5,983
| New | +$578K |
|
311
Vanguard Total International Bond ETF
BNDX
$67.9B
| $577K | 0.06% |
11,798
+1,324
| +13% | +$64.8K |
|
312
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $577K | 0.06% |
+12,389
| New | +$577K |
|
313
ASML
ASML
$285B
| $577K | 0.06% |
847
+109
| +15% | +$74.2K |
|
314
Stevanato
STVN
$6.18B
| $568K | 0.06% |
21,943
+2,554
| +13% | +$66.1K |
|
315
iShares Core MSCI EAFE ETF
IEFA
$148B
| $565K | 0.06% |
8,458
-55
| -0.6% | -$3.68K |
|
316
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $563K | 0.06% |
+479
| New | +$563K |
|
317
Chubb
CB
$110B
| $562K | 0.06% |
2,895
+353
| +14% | +$68.5K |
|
318
Agnico Eagle Mines
AEM
$74.2B
| $562K | 0.06% |
11,021
+528
| +5% | +$26.9K |
|
319
Paycom
PAYC
$12.4B
| $560K | 0.06% |
1,842
+154
| +9% | +$46.8K |
|
320
DocuSign
DOCU
$15B
| $559K | 0.06% |
9,581
-302
| -3% | -$17.6K |
|
321
MetLife
MET
$53.6B
| $554K | 0.06% |
9,570
+405
| +4% | +$23.5K |
|
322
SAP
SAP
$310B
| $554K | 0.06% |
4,380
+1,458
| +50% | +$185K |
|
323
Icon
ICLR
$13.8B
| $550K | 0.06% |
2,577
-2,140
| -45% | -$457K |
|
|
BTO
324
John Hancock Financial Opportunities Fund
BTO
$735M
| $548K | 0.06% |
17,945
-2,700
| -13% | -$82.5K |
|
325
Vanguard Small-Cap Growth ETF
VBK
$20B
| $546K | 0.06% |
2,521
-952
| -27% | -$206K |
|