DI
DFPG Investments Portfolio holdings
AUM
$1.28B
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
+$1.28B
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9.51%
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 | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$61.3B
| $496K | 0.04% |
3,467
+66
| +2% | +$9.44K |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $495K | 0.04% |
+34,873
| New | +$495K |
|
403
ENI
E
$52.4B
| $493K | 0.04% |
+14,535
| New | +$493K |
|
|
NFJ
404
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $492K | 0.04% |
39,574
-3,600
| -8% | -$44.8K |
|
405
Procore
PCOR
$10.2B
| $492K | 0.04% |
7,627
-443
| -5% | -$28.6K |
|
406
SPS Commerce
SPSC
$4.04B
| $491K | 0.04% |
2,713
+263
| +11% | +$47.6K |
|
407
First Trust Cloud Computing ETF
SKYY
$3.01B
| $490K | 0.04% |
5,860
-1,585
| -21% | -$133K |
|
408
Comfort Systems
FIX
$24.7B
| $490K | 0.04% |
2,500
+200
| +9% | +$39.2K |
|
409
Trip.com Group
TCOM
$46.5B
| $489K | 0.04% |
13,442
+1,210
| +10% | +$44K |
|
410
Emerson Electric
EMR
$73.1B
| $483K | 0.04% |
5,098
-110
| -2% | -$10.4K |
|
411
Southern Company
SO
$101B
| $482K | 0.04% |
6,672
-318
| -5% | -$23K |
|
412
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $479K | 0.04% |
4,799
+993
| +26% | +$99.1K |
|
413
Markel Group
MKL
$24.6B
| $479K | 0.04% |
335
+56
| +20% | +$80K |
|
414
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $478K | 0.04% |
5,942
-365
| -6% | -$29.4K |
|
415
TotalEnergies
TTE
$135B
| $478K | 0.04% |
7,065
+870
| +14% | +$58.8K |
|
416
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $478K | 0.04% |
5,893
-337
| -5% | -$27.3K |
|
417
Church & Dwight Co
CHD
$22.5B
| $476K | 0.04% |
5,066
+644
| +15% | +$60.5K |
|
418
argenx
ARGX
$43.5B
| $475K | 0.04% |
1,242
+22
| +2% | +$8.41K |
|
419
iShares Global Energy ETF
IXC
$1.83B
| $472K | 0.04% |
11,821
+2,977
| +34% | +$119K |
|
420
Stevanato
STVN
$6.35B
| $471K | 0.04% |
18,578
-2,166
| -10% | -$54.9K |
|
421
Carlisle Companies
CSL
$16.1B
| $471K | 0.04% |
1,561
+72
| +5% | +$21.7K |
|
422
Shopify
SHOP
$181B
| $469K | 0.04% |
6,534
-98
| -1% | -$7.04K |
|
423
Brookfield Asset Management
BAM
$94.8B
| $469K | 0.04% |
12,343
+1,638
| +15% | +$62.2K |
|
424
Sumitomo Mitsui Financial
SMFG
$103B
| $463K | 0.04% |
+48,206
| New | +$463K |
|
425
Telefônica Brasil
VIV
$19.8B
| $460K | 0.04% |
+43,731
| New | +$460K |
|