DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
-1.44%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$34M
(-3.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
648
New
73
Increased
222
Reduced
265
Closed
73
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$20.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.1M |
| 3 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
+$10.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.53M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.5M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mitsubishi UFJ Financial
MUFG
$177B
| $634K | 0.06% |
78,326
+59,778
| +322% | +$484K |
|
302
iShares TIPS Bond ETF
TIP
$14B
| $628K | 0.06% |
+6,062
| New | +$628K |
|
303
Avantor
AVTR
$8.75B
| $621K | 0.06% |
33,761
+5,229
| +18% | +$96.2K |
|
304
Fomento Económico Mexicano
FMX
$30.2B
| $612K | 0.06% |
+5,152
| New | +$612K |
|
305
Financial Select Sector SPDR Fund
XLF
$54.1B
| $610K | 0.06% |
18,199
+2,602
| +17% | +$87.2K |
|
306
Morgan Stanley
MS
$243B
| $605K | 0.06% |
8,148
-3,105
| -28% | -$230K |
|
307
Vanguard Total International Bond ETF
BNDX
$68.4B
| $601K | 0.06% |
12,448
+332
| +3% | +$16K |
|
308
Teradata
TDC
$1.99B
| $593K | 0.06% |
12,859
+928
| +8% | +$42.8K |
|
309
Consolidated Edison
ED
$35B
| $592K | 0.06% |
6,628
-875
| -12% | -$78.1K |
|
310
Ford
F
$45.7B
| $590K | 0.05% |
60,797
-1,167
| -2% | -$11.3K |
|
311
Allegion
ALLE
$14.6B
| $588K | 0.05% |
5,819
+2,009
| +53% | +$203K |
|
312
argenx
ARGX
$46.9B
| $588K | 0.05% |
1,220
+652
| +115% | +$314K |
|
|
RMT
313
Royce Micro-Cap Trust
RMT
$541M
| $586K | 0.05% |
74,926
+5,529
| +8% | +$43.2K |
|
314
Vanguard Mid-Cap ETF
VO
$87.4B
| $586K | 0.05% |
2,865
+266
| +10% | +$54.4K |
|
315
Owens Corning
OC
$12.5B
| $584K | 0.05% |
4,800
-1,378
| -22% | -$168K |
|
316
Devon Energy
DVN
$21.8B
| $584K | 0.05% |
13,220
-897
| -6% | -$39.6K |
|
317
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $583K | 0.05% |
69,324
+52,898
| +322% | +$445K |
|
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $581K | 0.05% |
8,997
-13,522
| -60% | -$874K |
|
319
SPDR S&P Dividend ETF
SDY
$20.3B
| $579K | 0.05% |
5,107
+5
| +0.1% | +$567 |
|
320
Dow Inc
DOW
$17.1B
| $575K | 0.05% |
11,896
-184
| -2% | -$8.9K |
|
321
Cemex
CX
$13.6B
| $575K | 0.05% |
84,349
+64,923
| +334% | +$443K |
|
322
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $574K | 0.05% |
3,012
+70
| +2% | +$13.3K |
|
323
Conagra Brands
CAG
$9.3B
| $573K | 0.05% |
20,507
-783
| -4% | -$21.9K |
|
324
Stevanato
STVN
$7.25B
| $572K | 0.05% |
20,744
-3,917
| -16% | -$108K |
|
|
B
325
Barrick Mining Corporation
B
$49.7B
| $572K | 0.05% |
37,388
-9,286
| -20% | -$142K |
|