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 | |
|---|---|---|---|---|---|---|
426
Medpace
MEDP
$13.4B
| $460K | 0.04% |
1,552
+168
| +12% | +$49.7K |
|
427
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $457K | 0.04% |
18,190
-437
| -2% | -$11K |
|
428
Polaris
PII
$3.18B
| $454K | 0.04% |
5,027
-849
| -14% | -$76.7K |
|
429
Jones Lang LaSalle
JLL
$14.5B
| $454K | 0.04% |
2,506
-100
| -4% | -$18.1K |
|
430
e.l.f. Beauty
ELF
$7.09B
| $451K | 0.04% |
3,413
-115
| -3% | -$15.2K |
|
431
Capital One
COF
$145B
| $450K | 0.04% |
3,441
-327
| -9% | -$42.8K |
|
432
Amplify Cybersecurity ETF
HACK
$2.25B
| $449K | 0.04% |
7,650
| – | – |
|
433
FirstService
FSV
$9.17B
| $449K | 0.04% |
2,843
+288
| +11% | +$45.5K |
|
434
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $449K | 0.04% |
7,699
-151
| -2% | -$8.8K |
|
435
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $444K | 0.03% |
5,781
-3,318
| -36% | -$255K |
|
436
Evercore
EVR
$12.3B
| $444K | 0.03% |
2,713
-62
| -2% | -$10.1K |
|
437
L3Harris
LHX
$51.9B
| $442K | 0.03% |
2,105
-35
| -2% | -$7.35K |
|
438
Entegris
ENTG
$12.7B
| $442K | 0.03% |
4,008
-134
| -3% | -$14.8K |
|
439
Baxter International
BAX
$12.7B
| $441K | 0.03% |
11,574
-1,083
| -9% | -$41.3K |
|
440
Iron Mountain
IRM
$27.3B
| $435K | 0.03% |
6,572
-16
| -0.2% | -$1.06K |
|
441
Tortoise North American Pipeline Fund
TPYP
$703M
| $432K | 0.03% |
16,408
+2,721
| +20% | +$71.7K |
|
442
Devon Energy
DVN
$23.1B
| $431K | 0.03% |
9,202
-4,018
| -30% | -$188K |
|
443
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $428K | 0.03% |
+5,787
| New | +$428K |
|
444
Carrier Global
CARR
$54B
| $422K | 0.03% |
7,695
-1,038
| -12% | -$57K |
|
445
Constellation Brands
STZ
$28.5B
| $422K | 0.03% |
1,749
+33
| +2% | +$7.97K |
|
446
Chubb
CB
$110B
| $420K | 0.03% |
1,856
-97
| -5% | -$22K |
|
447
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $420K | 0.03% |
2,506
| – | – |
|
448
Valero Energy
VLO
$47.2B
| $418K | 0.03% |
3,129
-791
| -20% | -$106K |
|
449
EOG Resources
EOG
$68.8B
| $416K | 0.03% |
3,328
+59
| +2% | +$7.37K |
|
450
Galicia Financial Group
GGAL
$6.31B
| $415K | 0.03% |
24,737
+8,224
| +50% | +$138K |
|