DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.34%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$607M
AUM Growth
+$372M
(+158%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
60.26%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
445
New
270
Increased
122
Reduced
31
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
Top Sells
| 1 |
Asana
ASAN
|
$2.91M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.47M |
| 3 |
Micron Technology
MU
|
$2.4M |
| 4 |
Louisiana-Pacific
LPX
|
$2.39M |
| 5 |
Builders FirstSource
BLDR
|
$2.15M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 5.59% |
