DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.72%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+53%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
531
New
96
Increased
341
Reduced
56
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.4M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$15.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.5M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.6M |
| 2 |
Deere & Co
DE
|
$4.89M |
| 3 |
Valaris
VAL
|
$4.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $545K | 0.06% |
6,482
| – | – |
|
327
TechnipFMC
FTI
$15.4B
| $545K | 0.06% |
39,894
+1,529
| +4% | +$20.9K |
|
328
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $542K | 0.06% |
11,389
+1,594
| +16% | +$75.8K |
|
329
Intel
INTC
$106B
| $540K | 0.06% |
16,538
+7,635
| +86% | +$249K |
|
330
Dimensional International Value ETF
DFIV
$13B
| $539K | 0.06% |
+16,711
| New | +$539K |
|
331
Casey's General Stores
CASY
$18.5B
| $537K | 0.06% |
2,479
+130
| +6% | +$28.1K |
|
332
Danaher
DHR
$146B
| $530K | 0.06% |
2,103
+370
| +21% | +$93.3K |
|
333
Owens Corning
OC
$12.5B
| $528K | 0.06% |
5,513
+623
| +13% | +$59.7K |
|
334
CubeSmart
CUBE
$9.1B
| $523K | 0.06% |
11,312
+151
| +1% | +$6.98K |
|
335
IDEX
IEX
$12.2B
| $518K | 0.06% |
2,241
+128
| +6% | +$29.6K |
|
336
Bentley Systems
BSY
$16.5B
| $512K | 0.06% |
11,906
+587
| +5% | +$25.2K |
|
337
Avantor
AVTR
$9.06B
| $512K | 0.06% |
24,211
+3,241
| +15% | +$68.5K |
|
338
Omega Healthcare
OHI
$12.6B
| $509K | 0.05% |
18,578
+8,683
| +88% | +$238K |
|
339
Brookfield
BN
$99.2B
| $509K | 0.05% |
15,609
+1,079
| +7% | +$35.2K |
|
340
Southern Company
SO
$101B
| $507K | 0.05% |
7,286
-70
| -1% | -$4.87K |
|
341
Edwards Lifesciences
EW
$48B
| $503K | 0.05% |
+6,085
| New | +$503K |
|
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $500K | 0.05% |
+4,564
| New | +$500K |
|
343
Align Technology
ALGN
$9.94B
| $497K | 0.05% |
1,488
+233
| +19% | +$77.9K |
|
344
Entegris
ENTG
$12.4B
| $497K | 0.05% |
6,058
+735
| +14% | +$60.3K |
|
345
First Trust Cloud Computing ETF
SKYY
$3.01B
| $496K | 0.05% |
7,415
| – | – |
|
346
Procore
PCOR
$10.2B
| $495K | 0.05% |
7,909
+876
| +12% | +$54.9K |
|
347
Vanguard FTSE Europe ETF
VGK
$26.5B
| $492K | 0.05% |
8,065
+1,671
| +26% | +$102K |
|
348
Ares Capital
ARCC
$15.7B
| $491K | 0.05% |
26,856
+1,727
| +7% | +$31.6K |
|
349
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $482K | 0.05% |
2,473
-1,468
| -37% | -$286K |
|
350
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $475K | 0.05% |
+17,601
| New | +$475K |
|