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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$39.1B
| $473K | 0.05% |
2,159
+451
| +26% | +$98.8K |
|
352
Teradata
TDC
$1.95B
| $471K | 0.05% |
11,684
+1,621
| +16% | +$65.3K |
|
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $464K | 0.05% |
+9,185
| New | +$464K |
|
354
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $463K | 0.05% |
7,424
+2,083
| +39% | +$130K |
|
355
American International
AIG
$44.8B
| $459K | 0.05% |
9,124
+697
| +8% | +$35.1K |
|
356
Centene
CNC
$14.6B
| $452K | 0.05% |
7,151
+484
| +7% | +$30.6K |
|
357
AES
AES
$9.48B
| $448K | 0.05% |
18,602
+1,054
| +6% | +$25.4K |
|
|
NFJ
358
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $447K | 0.05% |
38,024
+3,200
| +9% | +$37.6K |
|
359
iShares Morningstar Growth ETF
ILCG
$2.93B
| $447K | 0.05% |
+8,069
| New | +$447K |
|
360
Jones Lang LaSalle
JLL
$14.3B
| $446K | 0.05% |
3,064
+363
| +13% | +$52.8K |
|
361
Dow Inc
DOW
$16.9B
| $444K | 0.05% |
8,101
+286
| +4% | +$15.7K |
|
362
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $441K | 0.05% |
9,166
+532
| +6% | +$25.6K |
|
363
BlackLine
BL
$3.29B
| $439K | 0.05% |
6,543
+1,108
| +20% | +$74.4K |
|
364
Constellation Brands
STZ
$25.9B
| $433K | 0.05% |
1,917
+103
| +6% | +$23.3K |
|
365
Dimensional US Small Cap ETF
DFAS
$11.2B
| $432K | 0.05% |
+8,202
| New | +$432K |
|
366
Vanguard Mid-Cap ETF
VO
$86.8B
| $432K | 0.05% |
2,048
+958
| +88% | +$202K |
|
367
FTI Consulting
FCN
$5.43B
| $431K | 0.05% |
2,182
+127
| +6% | +$25.1K |
|
368
AtriCure
ATRC
$1.74B
| $429K | 0.05% |
10,341
+1,616
| +19% | +$67K |
|
369
First American
FAF
$6.58B
| $427K | 0.05% |
7,671
+712
| +10% | +$39.6K |
|
370
Guidewire Software
GWRE
$18.3B
| $423K | 0.05% |
5,159
+749
| +17% | +$61.5K |
|
371
PGIM Active High Yield Bond ETF
PHYL
$417M
| $423K | 0.05% |
12,359
| – | – |
|
372
Morningstar
MORN
$10.7B
| $421K | 0.05% |
2,074
+202
| +11% | +$41K |
|
373
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $420K | 0.05% |
28,625
| – | – |
|
374
Virtu Financial
VIRT
$3.51B
| $420K | 0.05% |
22,233
+3,236
| +17% | +$61.2K |
|
375
ARK Innovation ETF
ARKK
$7.49B
| $420K | 0.05% |
+10,410
| New | +$420K |
|