DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-18.38%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
177
New
9
Increased
76
Reduced
51
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 4 |
NVIDIA
NVDA
|
$2.54M |
| 5 |
Louisiana-Pacific
LPX
|
$2.36M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.65M |
| 2 |
Blue Owl Capital
OBDC
|
$4.46M |
| 3 |
Alibaba
BABA
|
$3.84M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.22M |
| 5 |
Netflix
NFLX
|
$2.15M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Energy | 7.58% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 6.88% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Louisiana-Pacific
LPX
$6.48B
| $2.36M | 1.03% |
+40,974
| New | +$2.36M |
|
27
Builders FirstSource
BLDR
$15.1B
| $2.32M | 1.01% |
+36,350
| New | +$2.32M |
|
28
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.3M | 1% |
74,681
-100
| -0.1% | -$3.08K |
|
29
AbbVie
ABBV
$374B
| $2.28M | 1% |
15,273
-116
| -0.8% | -$17.3K |
|
30
Valaris
VAL
$3.49B
| $2.23M | 0.97% |
+54,078
| New | +$2.23M |
|
31
Ross Stores
ROST
$49.3B
| $2.17M | 0.94% |
27,378
| – | – |
|
32
iShares Gold Trust
IAU
$52.2B
| $2.13M | 0.93% |
65,750
+203
| +0.3% | +$6.58K |
|
33
Broadcom
AVGO
$1.42T
| $2.06M | 0.9% |
41,990
+270
| +0.6% | +$13.3K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.01M | 0.87% |
5,248
+8
| +0.2% | +$3.06K |
|
35
JPMorgan Chase
JPM
$824B
| $1.94M | 0.84% |
17,327
+2,756
| +19% | +$308K |
|
36
Airbnb
ABNB
$76.5B
| $1.9M | 0.83% |
19,473
+2,463
| +14% | +$241K |
|
37
Lockheed Martin
LMT
$105B
| $1.85M | 0.81% |
4,769
-12
| -0.3% | -$4.65K |
|
38
Vanguard Total Bond Market
BND
$133B
| $1.77M | 0.77% |
23,438
-1,562
| -6% | -$118K |
|
39
Sherwin-Williams
SHW
$90.5B
| $1.71M | 0.75% |
7,021
+189
| +3% | +$46K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.68M | 0.73% |
12,438
+722
| +6% | +$97.6K |
|
|
41
Blue Owl Capital
OBDC
$7.27B
| $1.56M | 0.68% |
125,190
-357,685
| -74% | -$4.46M |
|
42
Goldman Sachs
GS
$221B
| $1.47M | 0.64% |
4,866
+850
| +21% | +$256K |
|
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.43M | 0.62% |
29,595
-3,164
| -10% | -$153K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.42M | 0.62% |
16,621
+11
| +0.1% | +$936 |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $1.39M | 0.6% |
3,946
+1,144
| +41% | +$402K |
|
46
Citigroup
C
$175B
| $1.38M | 0.6% |
27,595
+4,739
| +21% | +$237K |
|
47
Alico
ALCO
$255M
| $1.25M | 0.55% |
36,083
-350
| -1% | -$12.2K |
|
48
Visa
V
$681B
| $1.25M | 0.55% |
6,032
-65
| -1% | -$13.5K |
|
49
Exxon Mobil
XOM
$477B
| $1.25M | 0.54% |
14,507
+2,119
| +17% | +$182K |
|
50
Caterpillar
CAT
$194B
| $1.2M | 0.52% |
6,930
+277
| +4% | +$48K |
|