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 | |
|---|---|---|---|---|---|---|
301
Shell
SHEL
$208B
| $702K | 0.06% |
11,368
+1,177
| +12% | +$72.7K |
|
302
Consolidated Edison
ED
$35.4B
| $701K | 0.06% |
7,503
-8,766
| -54% | -$820K |
|
303
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $701K | 0.06% |
9,242
-374
| -4% | -$28.4K |
|
304
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $698K | 0.06% |
11,131
+7,257
| +187% | +$455K |
|
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $698K | 0.06% |
8,786
+689
| +9% | +$54.7K |
|
306
Conagra Brands
CAG
$9.23B
| $693K | 0.06% |
21,290
+64
| +0.3% | +$2.09K |
|
307
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $693K | 0.06% |
25,360
+7,759
| +44% | +$212K |
|
308
Vanguard Real Estate ETF
VNQ
$34.7B
| $693K | 0.06% |
8,056
-2,123
| -21% | -$183K |
|
309
Duke Energy
DUK
$93.8B
| $687K | 0.06% |
7,494
+5,197
| +226% | +$476K |
|
310
FMC
FMC
$4.72B
| $685K | 0.06% |
7,168
+277
| +4% | +$26.5K |
|
311
J.M. Smucker
SJM
$12B
| $683K | 0.06% |
4,563
+68
| +2% | +$10.2K |
|
312
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $672K | 0.06% |
10,807
+111
| +1% | +$6.9K |
|
313
Teradata
TDC
$1.99B
| $667K | 0.06% |
11,931
+247
| +2% | +$13.8K |
|
314
AstraZeneca
AZN
$253B
| $662K | 0.06% |
9,807
+957
| +11% | +$64.6K |
|
315
Procore
PCOR
$10.5B
| $659K | 0.06% |
9,085
+1,176
| +15% | +$85.3K |
|
316
iShares US Infrastructure ETF
IFRA
$2.95B
| $644K | 0.06% |
16,092
+5,554
| +53% | +$222K |
|
317
Pinterest
PINS
$25.8B
| $642K | 0.06% |
21,530
-2,655
| -11% | -$79.2K |
|
318
SPDR S&P Dividend ETF
SDY
$20.5B
| $639K | 0.06% |
5,102
-903
| -15% | -$113K |
|
319
Agnico Eagle Mines
AEM
$76.3B
| $639K | 0.06% |
11,921
+900
| +8% | +$48.2K |
|
320
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $639K | 0.06% |
10,037
+4,367
| +77% | +$278K |
|
321
Dow Inc
DOW
$17.4B
| $638K | 0.06% |
12,080
+3,979
| +49% | +$210K |
|
322
Illinois Tool Works
ITW
$77.6B
| $637K | 0.06% |
2,498
-2,173
| -47% | -$554K |
|
|
RMT
323
Royce Micro-Cap Trust
RMT
$541M
| $636K | 0.06% |
69,397
-15,574
| -18% | -$143K |
|
324
MetLife
MET
$52.9B
| $635K | 0.06% |
10,534
+964
| +10% | +$58.1K |
|
325
Franklin FTSE Japan ETF
FLJP
$2.34B
| $631K | 0.06% |
+22,797
| New | +$631K |
|