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
$1.08B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

1
+$30.3M
2
+$19M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
FSV icon
426
FirstService
FSV
$7.08B
$367K 0.03%
2,555
-113
DFAS icon
427
Dimensional US Small Cap ETF
DFAS
$12B
$366K 0.03%
7,257
-336
BDX icon
428
Becton Dickinson
BDX
$55.4B
$365K 0.03%
1,570
-1,340
K icon
429
Kellanova
K
$28.9B
$364K 0.03%
7,462
-1,503
ATRC icon
430
AtriCure
ATRC
$1.98B
$364K 0.03%
10,256
-1,477
CLX icon
431
Clorox
CLX
$12.8B
$363K 0.03%
2,746
-636
JLL icon
432
Jones Lang LaSalle
JLL
$15.5B
$361K 0.03%
2,606
-886
PBR icon
433
Petrobras
PBR
$78.2B
$358K 0.03%
+23,570
FTA icon
434
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$358K 0.03%
5,650
+1,429
IWB icon
435
iShares Russell 1000 ETF
IWB
$45.6B
$356K 0.03%
1,499
DUK icon
436
Duke Energy
DUK
$90.6B
$354K 0.03%
4,026
-3,468
ILCG icon
437
iShares Morningstar Growth ETF
ILCG
$3.01B
$353K 0.03%
5,712
-1,786
ELF icon
438
e.l.f. Beauty
ELF
$4.85B
$351K 0.03%
+3,528
MU icon
439
Micron Technology
MU
$267B
$350K 0.03%
4,764
-2,330
SPMD icon
440
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$345K 0.03%
8,171
-772
FMC icon
441
FMC
FMC
$1.66B
$345K 0.03%
6,876
-292
NCNO icon
442
nCino
NCNO
$2.68B
$343K 0.03%
12,116
-2,949
BATRK icon
443
Atlanta Braves Holdings Series B
BATRK
$2.43B
$342K 0.03%
9,994
-1,574
IXC icon
444
iShares Global Energy ETF
IXC
$1.9B
$342K 0.03%
+8,844
BL icon
445
BlackLine
BL
$3.45B
$341K 0.03%
6,552
-821
TPYP icon
446
Tortoise North American Pipeline Fund
TPYP
$716M
$338K 0.03%
+13,687
RYAN icon
447
Ryan Specialty Holdings
RYAN
$7.1B
$338K 0.03%
7,557
-11,053
EPD icon
448
Enterprise Products Partners
EPD
$70.5B
$336K 0.03%
12,980
+410
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$13.2B
$333K 0.03%
1,588
-24
MAR icon
450
Marriott International
MAR
$78.5B
$331K 0.03%
1,703
-69
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