DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+10.83%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$206M
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
642
New
66
Increased
276
Reduced
256
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 3 |
OP Bancorp
OPBK
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.56M |
| 5 |
BILL Holdings
BILL
|
$6.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.96M |
| 2 |
Caterpillar
CAT
|
$4.03M |
| 3 |
Alibaba
BABA
|
$3.17M |
| 4 |
Blue Owl Capital
OWL
|
$3.09M |
| 5 |
Citigroup
C
|
$2.68M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Assurant
AIZ
$10.7B
| $555K | 0.04% |
3,265
-44
| -1% | -$7.48K |
|
377
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $553K | 0.04% |
+6,620
| New | +$553K |
|
378
Eaton
ETN
$136B
| $553K | 0.04% |
2,371
-65
| -3% | -$15.2K |
|
|
AOD
379
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $553K | 0.04% |
69,774
-24,495
| -26% | -$194K |
|
380
Applied Materials
AMAT
$130B
| $551K | 0.04% |
3,637
-346
| -9% | -$52.4K |
|
381
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $549K | 0.04% |
10,845
-1,777
| -14% | -$90K |
|
382
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $548K | 0.04% |
5,401
+1,321
| +32% | +$134K |
|
383
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $548K | 0.04% |
17,436
-4,913
| -22% | -$155K |
|
384
Centene
CNC
$14.2B
| $547K | 0.04% |
7,125
+181
| +3% | +$13.9K |
|
385
Embraer
ERJ
$11.2B
| $542K | 0.04% |
30,969
+2,284
| +8% | +$40K |
|
386
International Paper
IP
$25.7B
| $538K | 0.04% |
+14,795
| New | +$538K |
|
387
Simon Property Group
SPG
$59.5B
| $533K | 0.04% |
+3,804
| New | +$533K |
|
388
ING
ING
$71B
| $533K | 0.04% |
36,346
+2,343
| +7% | +$34.3K |
|
389
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $532K | 0.04% |
4,787
+237
| +5% | +$26.3K |
|
390
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $530K | 0.04% |
17,848
-1,031
| -5% | -$30.6K |
|
391
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $530K | 0.04% |
7,359
+2,819
| +62% | +$203K |
|
392
Saia
SAIA
$8.34B
| $528K | 0.04% |
1,261
+131
| +12% | +$54.9K |
|
393
ARK Innovation ETF
ARKK
$7.49B
| $525K | 0.04% |
10,812
+392
| +4% | +$19K |
|
394
Perrigo
PRGO
$3.12B
| $522K | 0.04% |
15,654
-315
| -2% | -$10.5K |
|
395
NextEra Energy, Inc.
NEE
$146B
| $519K | 0.04% |
8,372
+72
| +0.9% | +$4.46K |
|
396
NXP Semiconductors
NXPI
$57.2B
| $517K | 0.04% |
2,394
+865
| +57% | +$187K |
|
397
Timken Company
TKR
$5.42B
| $513K | 0.04% |
6,653
-236
| -3% | -$18.2K |
|
398
CubeSmart
CUBE
$9.52B
| $511K | 0.04% |
11,052
-108
| -1% | -$5K |
|
399
Vanguard Real Estate ETF
VNQ
$34.7B
| $498K | 0.04% |
5,722
-298
| -5% | -$25.9K |
|
400
Guidewire Software
GWRE
$22B
| $498K | 0.04% |
4,739
-318
| -6% | -$33.4K |
|