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 | |
|---|---|---|---|---|---|---|
426
FirstService
FSV
$9.4B
| $367K | 0.03% |
2,555
-113
| -4% | -$16.3K |
|
427
Dimensional US Small Cap ETF
DFAS
$11.3B
| $366K | 0.03% |
7,257
-336
| -4% | -$16.9K |
|
428
Becton Dickinson
BDX
$54.9B
| $365K | 0.03% |
1,570
-1,340
| -46% | -$311K |
|
429
Kellanova
K
$27.6B
| $364K | 0.03% |
7,462
-1,503
| -17% | -$73.4K |
|
430
AtriCure
ATRC
$1.79B
| $364K | 0.03% |
10,256
-1,477
| -13% | -$52.4K |
|
431
Clorox
CLX
$15.4B
| $363K | 0.03% |
2,746
-636
| -19% | -$84.2K |
|
432
Jones Lang LaSalle
JLL
$14.8B
| $361K | 0.03% |
2,606
-886
| -25% | -$123K |
|
433
Petrobras
PBR
$78.9B
| $358K | 0.03% |
+23,570
| New | +$358K |
|
434
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $358K | 0.03% |
5,650
+1,429
| +34% | +$90.5K |
|
435
iShares Russell 1000 ETF
IWB
$43.5B
| $356K | 0.03% |
1,499
| – | – |
|
436
Duke Energy
DUK
$93.4B
| $354K | 0.03% |
4,026
-3,468
| -46% | -$305K |
|
437
iShares Morningstar Growth ETF
ILCG
$2.96B
| $353K | 0.03% |
5,712
-1,786
| -24% | -$110K |
|
438
e.l.f. Beauty
ELF
$7.83B
| $351K | 0.03% |
+3,528
| New | +$351K |
|
439
Micron Technology
MU
$147B
| $350K | 0.03% |
4,764
-2,330
| -33% | -$171K |
|
440
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $345K | 0.03% |
8,171
-772
| -9% | -$32.6K |
|
441
FMC
FMC
$4.73B
| $345K | 0.03% |
6,876
-292
| -4% | -$14.6K |
|
442
nCino
NCNO
$3.57B
| $343K | 0.03% |
12,116
-2,949
| -20% | -$83.5K |
|
443
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $342K | 0.03% |
9,994
-1,574
| -14% | -$53.9K |
|
444
iShares Global Energy ETF
IXC
$1.8B
| $342K | 0.03% |
+8,844
| New | +$342K |
|
445
BlackLine
BL
$3.37B
| $341K | 0.03% |
6,552
-821
| -11% | -$42.7K |
|
446
Tortoise North American Pipeline Fund
TPYP
$693M
| $338K | 0.03% |
+13,687
| New | +$338K |
|
447
Ryan Specialty Holdings
RYAN
$6.93B
| $338K | 0.03% |
7,557
-11,053
| -59% | -$494K |
|
448
Enterprise Products Partners
EPD
$68.1B
| $336K | 0.03% |
12,980
+410
| +3% | +$10.6K |
|
449
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $333K | 0.03% |
1,588
-24
| -1% | -$5.04K |
|
450
Marriott International Class A Common Stock
MAR
$72.8B
| $331K | 0.03% |
1,703
-69
| -4% | -$13.4K |
|