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 | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$139B
| $442K | 0.04% |
2,547
+173
| +7% | +$30K |
|
377
Carrier Global
CARR
$53.5B
| $440K | 0.04% |
8,733
+104
| +1% | +$5.25K |
|
378
ING
ING
$73.2B
| $440K | 0.04% |
+34,003
| New | +$440K |
|
379
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $440K | 0.04% |
6,230
-11,369
| -65% | -$803K |
|
380
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $438K | 0.04% |
6,307
-11,212
| -64% | -$779K |
|
381
Embraer
ERJ
$11B
| $435K | 0.04% |
+28,685
| New | +$435K |
|
382
Blackrock
BLK
$171B
| $434K | 0.04% |
666
+80
| +14% | +$52.1K |
|
383
Saia
SAIA
$8.13B
| $433K | 0.04% |
1,130
+586
| +108% | +$224K |
|
384
ConocoPhillips
COP
$116B
| $433K | 0.04% |
3,792
+1,267
| +50% | +$145K |
|
385
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $432K | 0.04% |
8,579
-9,941
| -54% | -$501K |
|
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $431K | 0.04% |
5,851
-5,686
| -49% | -$419K |
|
387
Vipshop
VIPS
$8.63B
| $429K | 0.04% |
+30,294
| New | +$429K |
|
388
Chubb
CB
$111B
| $427K | 0.04% |
1,953
-268
| -12% | -$58.7K |
|
389
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $427K | 0.04% |
9,142
-358
| -4% | -$16.7K |
|
390
Comfort Systems
FIX
$24.9B
| $426K | 0.04% |
+2,300
| New | +$426K |
|
391
Ares Capital
ARCC
$15.8B
| $424K | 0.04% |
21,813
-4,861
| -18% | -$94.6K |
|
392
Copa Holdings
CPA
$4.69B
| $422K | 0.04% |
+4,797
| New | +$422K |
|
393
Baxter International
BAX
$12.5B
| $416K | 0.04% |
12,657
-10,270
| -45% | -$337K |
|
394
ProShares UltraPro QQQ
TQQQ
$27B
| $414K | 0.04% |
10,820
+3,130
| +41% | +$120K |
|
395
Trip.com Group
TCOM
$47.2B
| $412K | 0.04% |
+12,232
| New | +$412K |
|
396
Constellation Brands
STZ
$25.7B
| $410K | 0.04% |
1,716
-227
| -12% | -$54.2K |
|
397
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $410K | 0.04% |
12,783
-11,341
| -47% | -$363K |
|
398
CubeSmart
CUBE
$9.29B
| $408K | 0.04% |
11,160
-4,413
| -28% | -$162K |
|
399
ARK Innovation ETF
ARKK
$7.15B
| $407K | 0.04% |
10,420
+10
| +0.1% | +$391 |
|
400
SPS Commerce
SPSC
$4.19B
| $407K | 0.04% |
2,450
+921
| +60% | +$153K |
|