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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $414K | 0.03% |
14,160
+2,860
| +25% | +$83.6K |
|
452
Cummins
CMI
$54.5B
| $408K | 0.03% |
1,715
-94
| -5% | -$22.3K |
|
453
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $402K | 0.03% |
10,435
+441
| +4% | +$17K |
|
454
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $400K | 0.03% |
5,650
| – | – |
|
455
FMC
FMC
$4.81B
| $398K | 0.03% |
6,509
-367
| -5% | -$22.5K |
|
456
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $398K | 0.03% |
8,304
-838
| -9% | -$40.1K |
|
457
Vanguard Energy ETF
VDE
$7.44B
| $396K | 0.03% |
+3,301
| New | +$396K |
|
458
Ternium
TX
$6.53B
| $393K | 0.03% |
9,537
+880
| +10% | +$36.3K |
|
459
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $393K | 0.03% |
28,091
-534
| -2% | -$7.48K |
|
460
Jack Henry & Associates
JKHY
$11.7B
| $392K | 0.03% |
2,399
+253
| +12% | +$41.3K |
|
461
GXO Logistics
GXO
$5.87B
| $391K | 0.03% |
6,775
-268
| -4% | -$15.5K |
|
462
ProShares UltraPro QQQ
TQQQ
$25.4B
| $390K | 0.03% |
8,376
-2,444
| -23% | -$114K |
|
463
nCino
NCNO
$3.6B
| $383K | 0.03% |
11,614
-502
| -4% | -$16.6K |
|
464
Micron Technology
MU
$133B
| $382K | 0.03% |
4,647
-117
| -2% | -$9.62K |
|
465
Marriott International Class A Common Stock
MAR
$71.8B
| $382K | 0.03% |
1,743
+40
| +2% | +$8.76K |
|
466
Ares Capital
ARCC
$15.7B
| $379K | 0.03% |
18,926
-2,887
| -13% | -$57.8K |
|
467
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $378K | 0.03% |
3,939
| – | – |
|
468
Gilead Sciences
GILD
$140B
| $374K | 0.03% |
4,482
+741
| +20% | +$61.9K |
|
469
Duke Energy
DUK
$94.8B
| $374K | 0.03% |
3,788
-238
| -6% | -$23.5K |
|
470
ProShares UltraShort S&P500
SDS
$451M
| $369K | 0.03% |
+11,977
| New | +$369K |
|
471
Vanguard Consumer Staples ETF
VDC
$7.6B
| $369K | 0.03% |
+1,925
| New | +$369K |
|
472
Camping World
CWH
$1.08B
| $368K | 0.03% |
15,077
-241
| -2% | -$5.89K |
|
473
iShares Russell 1000 ETF
IWB
$42.9B
| $366K | 0.03% |
1,418
-81
| -5% | -$20.9K |
|
474
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $364K | 0.03% |
9,881
-2,902
| -23% | -$107K |
|
475
Pinnacle Financial Partners
PNFP
$7.56B
| $364K | 0.03% |
4,328
-241
| -5% | -$20.3K |
|