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 | |
|---|---|---|---|---|---|---|
351
Financial Select Sector SPDR Fund
XLF
$53.2B
| $548K | 0.05% |
15,597
+7,847
| +101% | +$276K |
|
352
Align Technology
ALGN
$10.1B
| $547K | 0.05% |
1,597
+109
| +7% | +$37.3K |
|
353
Centene
CNC
$14.2B
| $544K | 0.05% |
7,950
+799
| +11% | +$54.7K |
|
354
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $542K | 0.05% |
21,531
-2,061
| -9% | -$51.9K |
|
355
FTI Consulting
FCN
$5.46B
| $535K | 0.05% |
2,670
+488
| +22% | +$97.8K |
|
|
NFJ
356
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $533K | 0.05% |
42,374
+4,350
| +11% | +$54.7K |
|
357
Kimberly-Clark
KMB
$43.1B
| $532K | 0.05% |
3,932
-3,722
| -49% | -$504K |
|
|
CTLT
358
DELISTED
CATALENT, INC.
CTLT
| $532K | 0.05% |
11,477
+1,957
| +21% | +$90.6K |
|
359
ARK Innovation ETF
ARKK
$7.49B
| $527K | 0.05% |
10,410
| – | – |
|
360
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $525K | 0.05% |
6,931
-1,917
| -22% | -$145K |
|
361
Clorox
CLX
$15.5B
| $523K | 0.05% |
3,382
-2,050
| -38% | -$317K |
|
362
Ares Capital
ARCC
$15.8B
| $523K | 0.05% |
26,674
-182
| -0.7% | -$3.57K |
|
363
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $523K | 0.05% |
8,346
+922
| +12% | +$57.8K |
|
364
iShares Core MSCI EAFE ETF
IEFA
$150B
| $522K | 0.05% |
7,521
-937
| -11% | -$65K |
|
365
Constellation Brands
STZ
$26.2B
| $521K | 0.05% |
1,943
+26
| +1% | +$6.97K |
|
366
Target
TGT
$42.3B
| $515K | 0.05% |
3,879
-1,179
| -23% | -$156K |
|
367
Danaher
DHR
$143B
| $513K | 0.05% |
2,374
+2
| +0.1% | +$433 |
|
368
Assurant
AIZ
$10.7B
| $510K | 0.05% |
3,983
-3,017
| -43% | -$386K |
|
369
Southern Company
SO
$101B
| $510K | 0.05% |
7,270
-16
| -0.2% | -$1.12K |
|
370
IDEX
IEX
$12.4B
| $510K | 0.05% |
2,413
+172
| +8% | +$36.3K |
|
371
Cummins
CMI
$55.1B
| $508K | 0.05% |
1,964
-3,125
| -61% | -$809K |
|
372
Camping World
CWH
$1.12B
| $506K | 0.05% |
15,900
+382
| +2% | +$12.2K |
|
373
Virtu Financial
VIRT
$3.29B
| $506K | 0.05% |
27,290
+5,057
| +23% | +$93.8K |
|
374
TSMC
TSM
$1.26T
| $505K | 0.05% |
+4,902
| New | +$505K |
|
375
Eaton
ETN
$136B
| $504K | 0.05% |
2,403
+88
| +4% | +$18.5K |
|