DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.42%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$178M
(+19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
604
New
91
Increased
318
Reduced
155
Closed
29
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
$24.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$18.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$8.03M |
| 5 |
Amazon
AMZN
|
$7.18M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62B
| $630K | 0.06% |
3,696
-2,804
| -43% | -$478K |
|
327
Aaon
AAON
$6.62B
| $630K | 0.06% |
9,122
+147
| +2% | +$10.1K |
|
328
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $629K | 0.06% |
2,942
+469
| +19% | +$100K |
|
329
Service Corp International
SCI
$10.9B
| $628K | 0.06% |
+9,432
| New | +$628K |
|
330
AtriCure
ATRC
$1.76B
| $627K | 0.06% |
11,733
+1,392
| +13% | +$74.3K |
|
331
Enbridge
ENB
$105B
| $624K | 0.06% |
16,940
+740
| +5% | +$27.3K |
|
332
Avantor
AVTR
$9.07B
| $623K | 0.06% |
28,532
+4,321
| +18% | +$94.3K |
|
333
Cambria Shareholder Yield ETF
SYLD
$955M
| $621K | 0.06% |
+9,787
| New | +$621K |
|
334
TechnipFMC
FTI
$16B
| $613K | 0.06% |
34,092
-5,802
| -15% | -$104K |
|
335
Darden Restaurants
DRI
$24.5B
| $610K | 0.06% |
3,557
+1,569
| +79% | +$269K |
|
336
First Trust Cloud Computing ETF
SKYY
$3.08B
| $604K | 0.05% |
7,445
+30
| +0.4% | +$2.43K |
|
337
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $603K | 0.05% |
6,482
| – | – |
|
338
W.P. Carey
WPC
$14.9B
| $602K | 0.05% |
8,703
-13,979
| -62% | -$968K |
|
339
American International
AIG
$43.9B
| $599K | 0.05% |
10,136
+1,012
| +11% | +$59.8K |
|
340
Jones Lang LaSalle
JLL
$14.8B
| $599K | 0.05% |
3,492
+428
| +14% | +$73.4K |
|
341
Brookfield
BN
$99.5B
| $597K | 0.05% |
16,679
+1,070
| +7% | +$38.3K |
|
342
Vanguard Mid-Cap ETF
VO
$87.3B
| $593K | 0.05% |
2,599
+551
| +27% | +$126K |
|
343
Vanguard Total International Bond ETF
BNDX
$68.4B
| $592K | 0.05% |
12,116
+318
| +3% | +$15.6K |
|
344
Interactive Brokers
IBKR
$26.8B
| $575K | 0.05% |
28,064
-1,336
| -5% | -$27.4K |
|
345
Perrigo
PRGO
$3.12B
| $571K | 0.05% |
16,683
-251
| -1% | -$8.59K |
|
346
DocuSign
DOCU
$16.1B
| $570K | 0.05% |
10,528
+947
| +10% | +$51.3K |
|
347
Kellanova
K
$27.8B
| $566K | 0.05% |
8,965
-5,502
| -38% | -$347K |
|
348
Emerson Electric
EMR
$74.6B
| $558K | 0.05% |
6,087
-5,924
| -49% | -$543K |
|
349
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $551K | 0.05% |
10,291
+1,125
| +12% | +$60.2K |
|
350
GXO Logistics
GXO
$6.02B
| $549K | 0.05% |
8,200
+904
| +12% | +$60.5K |
|