DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.42%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$178M
(+19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
604
New
91
Increased
318
Reduced
155
Closed
29
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$18.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$8.03M |
| 5 |
Amazon
AMZN
|
+$7.18M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$15.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.99M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $333K | 0.03% |
13,270
+1,150
| +9% | +$28.9K |
|
452
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $333K | 0.03% |
7,970
-422
| -5% | -$17.6K |
|
|
BRSP
453
BrightSpire Capital
BRSP
$772M
| $332K | 0.03% |
45,456
+636
| +1% | +$4.65K |
|
454
Archer Daniels Midland
ADM
$29.9B
| $331K | 0.03% |
4,091
-5,524
| -57% | -$447K |
|
455
Liberty All-Star Equity Fund
USA
$1.94B
| $330K | 0.03% |
47,193
+4,450
| +10% | +$31.2K |
|
456
iShares Russell 2000 Value ETF
IWN
$11.8B
| $330K | 0.03% |
2,208
+49
| +2% | +$7.32K |
|
457
Haleon
HLN
$43.6B
| $329K | 0.03% |
37,948
+2,668
| +8% | +$23.1K |
|
458
Madison Square Garden
MSGS
$4.88B
| $329K | 0.03% |
1,733
+198
| +13% | +$37.6K |
|
459
Honeywell
HON
$136B
| $328K | 0.03% |
1,600
-485
| -23% | -$99.5K |
|
|
RTL
460
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $323K | 0.03% |
43,346
-14,118
| -25% | -$105K |
|
461
NXP Semiconductors
NXPI
$56.9B
| $321K | 0.03% |
+1,455
| New | +$321K |
|
462
MP Materials
MP
$11.1B
| $319K | 0.03% |
13,259
+480
| +4% | +$11.6K |
|
463
Analog Devices
ADI
$122B
| $315K | 0.03% |
1,610
+53
| +3% | +$10.4K |
|
464
Sociedad Química y Minera de Chile
SQM
$13B
| $313K | 0.03% |
3,919
+412
| +12% | +$32.9K |
|
465
Steris
STE
$24.5B
| $311K | 0.03% |
+1,369
| New | +$311K |
|
466
Omega Healthcare
OHI
$12.8B
| $311K | 0.03% |
9,521
-9,057
| -49% | -$296K |
|
467
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $307K | 0.03% |
+12,041
| New | +$307K |
|
468
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $307K | 0.03% |
+2,910
| New | +$307K |
|
469
Williams-Sonoma
WSM
$24.8B
| $306K | 0.03% |
4,638
-13,088
| -74% | -$862K |
|
470
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $305K | 0.03% |
267
-212
| -44% | -$242K |
|
471
argenx
ARGX
$47B
| $300K | 0.03% |
+568
| New | +$300K |
|
472
American Electric Power
AEP
$57.5B
| $299K | 0.03% |
3,497
+677
| +24% | +$57.8K |
|
473
Realty Income
O
$54B
| $297K | 0.03% |
4,816
-617
| -11% | -$38.1K |
|
474
Thomson Reuters
TRI
$78.2B
| $296K | 0.03% |
2,233
+54
| +2% | +$7.17K |
|
475
SPS Commerce
SPSC
$4.19B
| $295K | 0.03% |
+1,529
| New | +$295K |
|