DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
-1.44%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$34M
(-3.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
648
New
73
Increased
222
Reduced
265
Closed
73
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$20.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.1M |
| 3 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
+$10.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.53M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 5 |
Health Care Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Procore
PCOR
$10.6B
| $404K | 0.04% |
8,070
-1,015
| -11% | -$50.8K |
|
402
TotalEnergies
TTE
$133B
| $403K | 0.04% |
+6,195
| New | +$403K |
|
403
Amplify Cybersecurity ETF
HACK
$2.33B
| $402K | 0.04% |
7,650
+2,798
| +58% | +$147K |
|
404
Shopify
SHOP
$190B
| $400K | 0.04% |
6,632
-330
| -5% | -$19.9K |
|
405
EOG Resources
EOG
$64.2B
| $397K | 0.04% |
3,269
+87
| +3% | +$10.6K |
|
406
Church & Dwight Co
CHD
$23B
| $396K | 0.04% |
+4,422
| New | +$396K |
|
407
Capital One
COF
$141B
| $394K | 0.04% |
3,768
-95
| -2% | -$9.93K |
|
408
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $392K | 0.04% |
4,080
-292
| -7% | -$28.1K |
|
409
Public Storage
PSA
$51.7B
| $390K | 0.04% |
1,581
+13
| +0.8% | +$3.21K |
|
410
Cummins
CMI
$54.8B
| $390K | 0.04% |
1,809
-155
| -8% | -$33.4K |
|
411
Carlisle Companies
CSL
$16.8B
| $389K | 0.04% |
1,489
+12
| +0.8% | +$3.14K |
|
412
Iron Mountain
IRM
$27.3B
| $388K | 0.04% |
6,588
+826
| +14% | +$48.6K |
|
413
L3Harris
LHX
$51.2B
| $387K | 0.04% |
2,140
+1,053
| +97% | +$190K |
|
414
AppFolio
APPF
$10.3B
| $383K | 0.04% |
1,926
-308
| -14% | -$61.2K |
|
415
Evercore
EVR
$12.5B
| $380K | 0.04% |
2,775
-442
| -14% | -$60.6K |
|
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $380K | 0.04% |
+3,806
| New | +$380K |
|
417
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $379K | 0.04% |
28,625
| – | – |
|
418
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $375K | 0.03% |
2,365
-369
| -13% | -$58.6K |
|
419
Entegris
ENTG
$12.4B
| $375K | 0.03% |
4,142
-2,569
| -38% | -$233K |
|
420
Markel Group
MKL
$24.4B
| $375K | 0.03% |
+279
| New | +$375K |
|
421
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $373K | 0.03% |
5,419
-6,819
| -56% | -$470K |
|
422
Medpace
MEDP
$13.8B
| $373K | 0.03% |
+1,384
| New | +$373K |
|
423
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $370K | 0.03% |
2,506
| – | – |
|
424
GXO Logistics
GXO
$5.98B
| $369K | 0.03% |
7,043
-1,157
| -14% | -$60.6K |
|
425
STMicroelectronics
STM
$23.7B
| $368K | 0.03% |
+9,084
| New | +$368K |
|