DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.57%
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.56M
5
BILL icon
BILL Holdings
BILL
+$6.47M

Top Sells

1
+$8.96M
2
+$4.03M
3
+$3.17M
4
OWL icon
Blue Owl Capital
OWL
+$3.09M
5
C icon
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 Change
in Stake 		Capital Flow
MEDP icon
426
Medpace
MEDP
$17B
$460K 0.04%
1,552
+168
HYMB icon
427
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$457K 0.04%
18,190
-437
PII icon
428
Polaris
PII
$3.96B
$454K 0.04%
5,027
-849
JLL icon
429
Jones Lang LaSalle
JLL
$15.1B
$454K 0.04%
2,506
-100
ELF icon
430
e.l.f. Beauty
ELF
$6.96B
$451K 0.04%
3,413
-115
COF icon
431
Capital One
COF
$144B
$450K 0.04%
3,441
-327
HACK icon
432
Amplify Cybersecurity ETF
HACK
$2.42B
$449K 0.04%
7,650
FSV icon
433
FirstService
FSV
$7.54B
$449K 0.04%
2,843
+288
VGSH icon
434
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$449K 0.04%
7,699
-151
BSV icon
435
Vanguard Short-Term Bond ETF
BSV
$39B
$444K 0.03%
5,781
-3,318
EVR icon
436
Evercore
EVR
$12.5B
$444K 0.03%
2,713
-62
LHX icon
437
L3Harris
LHX
$54.9B
$442K 0.03%
2,105
-35
ENTG icon
438
Entegris
ENTG
$14B
$442K 0.03%
4,008
-134
BAX icon
439
Baxter International
BAX
$11.8B
$441K 0.03%
11,574
-1,083
IRM icon
440
Iron Mountain
IRM
$31.3B
$435K 0.03%
6,572
-16
TPYP icon
441
Tortoise North American Pipeline Fund
TPYP
$695M
$432K 0.03%
16,408
+2,721
DVN icon
442
Devon Energy
DVN
$20.9B
$431K 0.03%
9,202
-4,018
DFJ icon
443
WisdomTree Japan SmallCap Dividend Fund
DFJ
$313M
$428K 0.03%
+5,787
CARR icon
444
Carrier Global
CARR
$49.3B
$422K 0.03%
7,695
-1,038
STZ icon
445
Constellation Brands
STZ
$24.4B
$422K 0.03%
1,749
+33
CB icon
446
Chubb
CB
$112B
$420K 0.03%
1,856
-97
QTEC icon
447
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$420K 0.03%
2,506
VLO icon
448
Valero Energy
VLO
$53.3B
$418K 0.03%
3,129
-791
EOG icon
449
EOG Resources
EOG
$58.2B
$416K 0.03%
3,328
+59
GGAL icon
450
Galicia Financial Group
GGAL
$5.75B
$415K 0.03%
24,737
+8,224
16 17
18
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