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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33B
| $502K | 0.05% |
4,581
+263
| +6% | +$28.8K |
|
377
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $493K | 0.04% |
2,996
+299
| +11% | +$49.2K |
|
378
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $492K | 0.04% |
11,568
+1,339
| +13% | +$56.9K |
|
379
iShares Morningstar Growth ETF
ILCG
$2.93B
| $484K | 0.04% |
7,498
-571
| -7% | -$36.9K |
|
380
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $484K | 0.04% |
+2,734
| New | +$484K |
|
381
Morningstar
MORN
$10.8B
| $484K | 0.04% |
2,261
+187
| +9% | +$40K |
|
382
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $482K | 0.04% |
+6,727
| New | +$482K |
|
383
Allegion
ALLE
$14.8B
| $479K | 0.04% |
3,810
+1,295
| +51% | +$163K |
|
384
Vanguard Information Technology ETF
VGT
$99.9B
| $478K | 0.04% |
1,043
+244
| +31% | +$112K |
|
385
Carrier Global
CARR
$55.8B
| $477K | 0.04% |
8,629
+708
| +9% | +$39.1K |
|
386
Shopify
SHOP
$191B
| $475K | 0.04% |
6,962
+742
| +12% | +$50.6K |
|
387
ResMed
RMD
$40.6B
| $472K | 0.04% |
2,164
+5
| +0.2% | +$1.09K |
|
388
Guidewire Software
GWRE
$22B
| $470K | 0.04% |
5,891
+732
| +14% | +$58.4K |
|
389
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $470K | 0.04% |
+8,470
| New | +$470K |
|
390
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $468K | 0.04% |
8,100
+1,948
| +32% | +$113K |
|
391
nCino
NCNO
$3.52B
| $468K | 0.04% |
15,065
+1,304
| +9% | +$40.5K |
|
392
RELX
RELX
$85.9B
| $465K | 0.04% |
14,024
+4,042
| +40% | +$134K |
|
393
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $464K | 0.04% |
11,834
-6,579
| -36% | -$258K |
|
394
Micron Technology
MU
$147B
| $461K | 0.04% |
7,094
-69,530
| -91% | -$4.52M |
|
395
Public Storage
PSA
$52.2B
| $459K | 0.04% |
1,568
+748
| +91% | +$219K |
|
396
Texas Instruments
TXN
$171B
| $458K | 0.04% |
2,496
+683
| +38% | +$125K |
|
397
Capital One
COF
$142B
| $456K | 0.04% |
+3,863
| New | +$456K |
|
398
AES
AES
$9.21B
| $454K | 0.04% |
20,540
+1,938
| +10% | +$42.8K |
|
399
3M
MMM
$82.7B
| $454K | 0.04% |
5,247
-3,332
| -39% | -$288K |
|
400
Unilever
UL
$158B
| $453K | 0.04% |
8,586
+752
| +10% | +$39.7K |
|