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
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 Change
in Stake 		Capital Flow
OWL icon
26
Blue Owl Capital
OWL
$11.1B
$7.96M 0.74%
601,713
+99,160
BND icon
27
Vanguard Total Bond Market
BND
$138B
$7.12M 0.66%
102,304
-6,759
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.07M 0.66%
162,302
-15,872
HQY icon
29
HealthEquity
HQY
$8.27B
$6.58M 0.61%
97,162
-2,821
JPM icon
30
JPMorgan Chase
JPM
$809B
$6.52M 0.61%
45,191
+4,125
V icon
31
Visa
V
$674B
$6.45M 0.6%
26,681
+542
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$549B
$6.36M 0.59%
29,665
+1,176
VOO icon
33
Vanguard S&P 500 ETF
VOO
$764B
$6.33M 0.59%
15,891
+503
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.33M 0.59%
78,117
+15,115
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.32M 0.59%
161,663
+99,612
CVX icon
36
Chevron
CVX
$310B
$6.1M 0.57%
42,956
+2,792
GLD icon
37
SPDR Gold Trust
GLD
$131B
$6.07M 0.56%
33,438
-104,806
PM icon
38
Philip Morris
PM
$237B
$5.78M 0.54%
64,350
+2,191
UNH icon
39
UnitedHealth
UNH
$331B
$5.65M 0.53%
10,476
+1,551
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$5.56M 0.52%
156,862
+139,102
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$11.7B
$5.52M 0.51%
48,913
-26,820
URNM icon
42
Sprott Uranium Miners ETF
URNM
$1.84B
$5.33M 0.5%
118,186
+10,705
CSCO icon
43
Cisco
CSCO
$280B
$5.33M 0.5%
102,499
-3,919
PANW icon
44
Palo Alto Networks
PANW
$145B
$5.18M 0.48%
42,670
+6,584
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$5.03M 0.47%
55,273
-153,183
AVGO icon
46
Broadcom
AVGO
$1.62T
$5M 0.47%
54,890
-1,860
VZ icon
47
Verizon
VZ
$170B
$4.99M 0.46%
139,975
+20,299
HYGH icon
48
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$4.95M 0.46%
59,727
+4,216
LMT icon
49
Lockheed Martin
LMT
$114B
$4.94M 0.46%
11,174
+1,921
URA icon
50
Global X Uranium ETF
URA
$5.29B
$4.86M 0.45%
182,144
+19,990
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