DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
-1.44%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$34M
(-3.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
648
New
73
Increased
222
Reduced
265
Closed
73
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$20.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.1M |
| 3 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
+$10.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.53M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.5M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
YPF
YPF
$10.8B
| $501K | 0.05% |
50,345
+38,506
| +325% | +$384K |
|
352
Kenvue
KVUE
$36.1B
| $501K | 0.05% |
+26,070
| New | +$501K |
|
353
Coca-Cola Femsa
KOF
$17.6B
| $496K | 0.05% |
+6,031
| New | +$496K |
|
354
Centene
CNC
$14.7B
| $496K | 0.05% |
6,944
-1,006
| -13% | -$71.9K |
|
355
W.R. Berkley
WRB
$27.4B
| $496K | 0.05% |
+11,027
| New | +$496K |
|
356
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $492K | 0.05% |
4,896
+2,100
| +75% | +$211K |
|
|
TEN
357
Tsakos Energy Navigation Ltd.
TEN
$684M
| $486K | 0.05% |
+22,368
| New | +$486K |
|
358
Timken Company
TKR
$5.27B
| $485K | 0.05% |
6,889
-1,678
| -20% | -$118K |
|
359
Pampa Energía
PAM
$3.19B
| $481K | 0.04% |
+13,427
| New | +$481K |
|
360
Vanguard Information Technology ETF
VGT
$101B
| $477K | 0.04% |
1,099
+56
| +5% | +$24.3K |
|
361
Southern Company
SO
$100B
| $476K | 0.04% |
6,990
-280
| -4% | -$19.1K |
|
|
NFJ
362
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $472K | 0.04% |
43,174
+800
| +2% | +$8.75K |
|
363
ASE Group
ASX
$24.3B
| $472K | 0.04% |
60,100
+45,199
| +303% | +$355K |
|
364
Kimberly-Clark
KMB
$43.2B
| $470K | 0.04% |
3,913
-19
| -0.5% | -$2.28K |
|
365
Valero Energy
VLO
$50.1B
| $470K | 0.04% |
+3,920
| New | +$470K |
|
366
Williams-Sonoma
WSM
$24.6B
| $468K | 0.04% |
6,340
+1,702
| +37% | +$126K |
|
367
Industrial Select Sector SPDR Fund
XLI
$23B
| $460K | 0.04% |
4,550
+1,063
| +30% | +$107K |
|
368
JPMorgan Income ETF
JPIE
$4.88B
| $458K | 0.04% |
+10,380
| New | +$458K |
|
369
NextEra Energy, Inc.
NEE
$144B
| $454K | 0.04% |
8,300
-2,098
| -20% | -$115K |
|
370
Guidewire Software
GWRE
$21.5B
| $453K | 0.04% |
5,057
-834
| -14% | -$74.7K |
|
371
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $452K | 0.04% |
7,850
-250
| -3% | -$14.4K |
|
372
Vanguard Real Estate ETF
VNQ
$34.3B
| $451K | 0.04% |
6,020
-2,036
| -25% | -$152K |
|
373
Perrigo
PRGO
$3.07B
| $449K | 0.04% |
15,969
-714
| -4% | -$20.1K |
|
374
Emerson Electric
EMR
$74.1B
| $444K | 0.04% |
5,208
-879
| -14% | -$74.9K |
|
375
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $442K | 0.04% |
18,627
-2,904
| -13% | -$68.9K |
|