DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
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
+$21.5M
2
+$13.8M
3
+$11.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Top Sells

1
+$30.3M
2
+$18.7M
3
+$16.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M

Sector Composition

1 Technology 18.2%
2 Financials 7.8%
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
PCOR icon
401
Procore
PCOR
$8.85B
$404K 0.04%
8,070
-1,015
TTE icon
402
TotalEnergies
TTE
$167B
$403K 0.04%
+6,195
HACK icon
403
Amplify Cybersecurity ETF
HACK
$1.96B
$402K 0.04%
7,650
+2,798
SHOP icon
404
Shopify
SHOP
$170B
$400K 0.04%
6,632
-330
EOG icon
405
EOG Resources
EOG
$70.5B
$397K 0.04%
3,269
+87
CHD icon
406
Church & Dwight Co
CHD
$23.8B
$396K 0.04%
+4,422
COF icon
407
Capital One
COF
$117B
$394K 0.04%
3,768
-95
IUSG icon
408
iShares Core S&P US Growth ETF
IUSG
$26.6B
$392K 0.04%
4,080
-292
PSA icon
409
Public Storage
PSA
$54.1B
$390K 0.04%
1,581
+13
CMI icon
410
Cummins
CMI
$74.5B
$390K 0.04%
1,809
-155
CSL icon
411
Carlisle Companies
CSL
$14.5B
$389K 0.04%
1,489
+12
IRM icon
412
Iron Mountain
IRM
$31.1B
$388K 0.04%
6,588
+826
LHX icon
413
L3Harris
LHX
$68.5B
$387K 0.04%
2,140
+1,053
APPF icon
414
AppFolio
APPF
$6.88B
$383K 0.04%
1,926
-308
EVR icon
415
Evercore
EVR
$11.4B
$380K 0.04%
2,775
-442
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$380K 0.04%
+3,806
DIAX icon
417
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$379K 0.04%
28,625
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$375K 0.03%
4,730
-738
ENTG icon
419
Entegris
ENTG
$17.1B
$375K 0.03%
4,142
-2,569
MKL icon
420
Markel Group
MKL
$24.9B
$375K 0.03%
+279
ESGD icon
421
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$373K 0.03%
5,419
-6,819
MEDP icon
422
Medpace
MEDP
$13.4B
$373K 0.03%
+1,384
QTEC icon
423
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$370K 0.03%
2,506
GXO icon
424
GXO Logistics
GXO
$6.4B
$369K 0.03%
7,043
-1,157
STM icon
425
STMicroelectronics
STM
$27.9B
$368K 0.03%
+9,084
15 16
17
18 19