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 | |
|---|---|---|---|---|---|---|
401
First American
FAF
$6.83B
| $450K | 0.04% |
7,654
-17
| -0.2% | -$1K |
|
402
Evercore
EVR
$12.3B
| $448K | 0.04% |
3,217
+415
| +15% | +$57.8K |
|
403
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $448K | 0.04% |
9,500
-1,889
| -17% | -$89.1K |
|
404
Utz Brands
UTZ
$1.19B
| $447K | 0.04% |
25,993
+3,088
| +13% | +$53.1K |
|
405
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $442K | 0.04% |
8,720
+4,409
| +102% | +$224K |
|
406
Otis Worldwide
OTIS
$34.1B
| $442K | 0.04% |
5,016
+317
| +7% | +$27.9K |
|
407
Blackrock
BLK
$170B
| $438K | 0.04% |
+586
| New | +$438K |
|
408
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $438K | 0.04% |
+4,372
| New | +$438K |
|
409
Dimensional US Small Cap ETF
DFAS
$11.3B
| $435K | 0.04% |
7,593
-609
| -7% | -$34.9K |
|
410
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $431K | 0.04% |
6,585
+1,553
| +31% | +$102K |
|
411
AppFolio
APPF
$10.2B
| $431K | 0.04% |
2,234
+264
| +13% | +$50.9K |
|
412
Chubb
CB
$111B
| $429K | 0.04% |
2,221
-674
| -23% | -$130K |
|
413
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $429K | 0.04% |
+1,759
| New | +$429K |
|
414
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $427K | 0.04% |
8,943
-290
| -3% | -$13.8K |
|
415
BlackLine
BL
$3.32B
| $427K | 0.04% |
7,373
+830
| +13% | +$48K |
|
416
FirstService
FSV
$9.18B
| $425K | 0.04% |
2,668
+321
| +14% | +$51.1K |
|
417
ProShares Short S&P500
SH
$1.24B
| $417K | 0.04% |
7,677
-2,224
| -22% | -$121K |
|
|
BTO
418
John Hancock Financial Opportunities Fund
BTO
$744M
| $417K | 0.04% |
13,795
-4,150
| -23% | -$125K |
|
419
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $408K | 0.04% |
28,625
| – | – |
|
420
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $407K | 0.04% |
1,612
-129
| -7% | -$32.6K |
|
421
HCA Healthcare
HCA
$98.5B
| $406K | 0.04% |
1,417
+27
| +2% | +$7.74K |
|
422
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $401K | 0.04% |
12,497
+1,333
| +12% | +$42.8K |
|
423
Carlisle Companies
CSL
$16.9B
| $397K | 0.04% |
1,477
+5
| +0.3% | +$1.34K |
|
424
Newmont
NEM
$83.7B
| $396K | 0.04% |
8,756
+451
| +5% | +$20.4K |
|
425
Rentokil
RTO
$12.8B
| $392K | 0.04% |
9,607
+678
| +8% | +$27.7K |
|