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
$1.08B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

1
+$30.3M
2
+$19M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
MUFG icon
301
Mitsubishi UFJ Financial
MUFG
$185B
$634K 0.06%
78,326
+59,778
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.5B
$628K 0.06%
+6,062
AVTR icon
303
Avantor
AVTR
$7.45B
$621K 0.06%
33,761
+5,229
FMX icon
304
Fomento Económico Mexicano
FMX
$34.8B
$612K 0.06%
+5,152
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$610K 0.06%
18,199
+2,602
MS icon
306
Morgan Stanley
MS
$281B
$605K 0.06%
8,148
-3,105
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$72.3B
$601K 0.06%
12,448
+332
TDC icon
308
Teradata
TDC
$2.78B
$593K 0.06%
12,859
+928
ED icon
309
Consolidated Edison
ED
$34.9B
$592K 0.06%
6,628
-875
F icon
310
Ford
F
$51.9B
$590K 0.05%
60,797
-1,167
ALLE icon
311
Allegion
ALLE
$13.7B
$588K 0.05%
5,819
+2,009
ARGX icon
312
argenx
ARGX
$55.5B
$588K 0.05%
1,220
+652
RMT
313
Royce Micro-Cap Trust
RMT
$556M
$586K 0.05%
74,926
+5,529
VO icon
314
Vanguard Mid-Cap ETF
VO
$89.6B
$586K 0.05%
2,865
+266
OC icon
315
Owens Corning
OC
$9.34B
$584K 0.05%
4,800
-1,378
DVN icon
316
Devon Energy
DVN
$23.5B
$584K 0.05%
13,220
-897
BBVA icon
317
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$583K 0.05%
69,324
+52,898
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$581K 0.05%
8,997
-13,522
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$579K 0.05%
5,107
+5
DOW icon
320
Dow Inc
DOW
$16.3B
$575K 0.05%
11,896
-184
CX icon
321
Cemex
CX
$15.7B
$575K 0.05%
84,349
+64,923
VOT icon
322
Vanguard Mid-Cap Growth ETF
VOT
$18B
$574K 0.05%
3,012
+70
CAG icon
323
Conagra Brands
CAG
$8.16B
$573K 0.05%
20,507
-783
STVN icon
324
Stevanato
STVN
$6.04B
$572K 0.05%
20,744
-3,917
B
325
Barrick Mining
B
$69.3B
$572K 0.05%
37,388
-9,286
11 12
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