DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.57%
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

1
+$30.3M
2
+$19M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
DHR icon
376
Danaher
DHR
$160B
$442K 0.04%
2,547
+173
CARR icon
377
Carrier Global
CARR
$45.7B
$440K 0.04%
8,733
+104
ING icon
378
ING
ING
$76.3B
$440K 0.04%
+34,003
SLYG icon
379
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$440K 0.04%
6,230
-11,369
SLYV icon
380
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$438K 0.04%
6,307
-11,212
EMBJ
381
Embraer S.A. ADS
EMBJ
$11.3B
$435K 0.04%
+28,685
BLK icon
382
Blackrock
BLK
$166B
$434K 0.04%
666
+80
SAIA icon
383
Saia
SAIA
$8.82B
$433K 0.04%
1,130
+586
COP icon
384
ConocoPhillips
COP
$116B
$433K 0.04%
3,792
+1,267
USFR icon
385
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$432K 0.04%
8,579
-9,941
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$431K 0.04%
5,851
-5,686
VIPS icon
387
Vipshop
VIPS
$9.92B
$429K 0.04%
+30,294
CB icon
388
Chubb
CB
$116B
$427K 0.04%
1,953
-268
SHM icon
389
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$427K 0.04%
9,142
-358
FIX icon
390
Comfort Systems
FIX
$35.3B
$426K 0.04%
+2,300
ARCC icon
391
Ares Capital
ARCC
$15B
$424K 0.04%
21,813
-4,861
CPA icon
392
Copa Holdings
CPA
$4.9B
$422K 0.04%
+4,797
BAX icon
393
Baxter International
BAX
$9.53B
$416K 0.04%
12,657
-10,270
TQQQ icon
394
ProShares UltraPro QQQ
TQQQ
$31.8B
$414K 0.04%
21,640
+6,260
TCOM icon
395
Trip.com Group
TCOM
$46.9B
$412K 0.04%
+12,232
STZ icon
396
Constellation Brands
STZ
$24.8B
$410K 0.04%
1,716
-227
ESML icon
397
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$410K 0.04%
12,783
-11,341
CUBE icon
398
CubeSmart
CUBE
$8.35B
$408K 0.04%
11,160
-4,413
ARKK icon
399
ARK Innovation ETF
ARKK
$7.99B
$407K 0.04%
10,420
+10
SPSC icon
400
SPS Commerce
SPSC
$3.16B
$407K 0.04%
2,450
+921
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