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
VO icon
326
Vanguard Mid-Cap ETF
VO
$89.2B
$662K 0.05%
2,909
+44
DOW icon
327
Dow Inc
DOW
$17.4B
$662K 0.05%
12,111
+215
DMXF icon
328
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$660K 0.05%
10,569
-637
MMM icon
329
3M
MMM
$89.5B
$659K 0.05%
7,312
+148
GLW icon
330
Corning
GLW
$73.5B
$652K 0.05%
21,649
-7,129
LMBS icon
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$647K 0.05%
13,408
-277
VGT icon
332
Vanguard Information Technology ETF
VGT
$112B
$642K 0.05%
1,381
+282
SMMD icon
333
iShares Russell 2500 ETF
SMMD
$1.75B
$641K 0.05%
10,747
+963
B
334
Barrick Mining
B
$54.5B
$640K 0.05%
36,943
-445
CRH icon
335
CRH
CRH
$79B
$634K 0.05%
9,558
-1,781
RMT
336
Royce Micro-Cap Trust
RMT
$563M
$634K 0.05%
71,226
-3,700
MELI icon
337
Mercado Libre
MELI
$109B
$632K 0.05%
421
+3
PBR icon
338
Petrobras
PBR
$75.7B
$626K 0.05%
37,734
+14,164
WSM icon
339
Williams-Sonoma
WSM
$23B
$625K 0.05%
6,422
+82
AIG icon
340
American International
AIG
$43.7B
$624K 0.05%
9,102
+273
XLY icon
341
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$624K 0.05%
3,595
+1,230
GIS icon
342
General Mills
GIS
$25.6B
$624K 0.05%
9,349
-1,035
FTI icon
343
TechnipFMC
FTI
$16B
$623K 0.05%
31,360
+738
MCHI icon
344
iShares MSCI China ETF
MCHI
$8.32B
$621K 0.05%
+15,416
CASY icon
345
Casey's General Stores
CASY
$19.8B
$618K 0.05%
2,239
-115
KOF icon
346
Coca-Cola Femsa
KOF
$18.3B
$616K 0.05%
6,709
+678
SPTL icon
347
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$613K 0.05%
21,150
-901
IMCB icon
348
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$612K 0.05%
9,305
+593
WRB icon
349
W.R. Berkley
WRB
$28.5B
$610K 0.05%
12,617
+1,590
JPIE icon
350
JPMorgan Income ETF
JPIE
$5.16B
$603K 0.05%
13,310
+2,930
12 13
14
15 16