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
$1.28B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.56M
5
BILL icon
BILL Holdings
BILL
+$6.47M

Top Sells

1
+$8.96M
2
+$4.03M
3
+$3.17M
4
OWL icon
Blue Owl Capital
OWL
+$3.09M
5
C icon
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 Change
in Stake 		Capital Flow
IWO icon
476
iShares Russell 2000 Growth ETF
IWO
$14.1B
$363K 0.03%
1,496
-92
TYL icon
477
Tyler Technologies
TYL
$18.4B
$363K 0.03%
892
+94
SPMD icon
478
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$361K 0.03%
7,605
-566
UTZ icon
479
Utz Brands
UTZ
$915M
$361K 0.03%
21,153
-1,382
CDW icon
480
CDW
CDW
$16.2B
$359K 0.03%
1,653
+261
FAF icon
481
First American
FAF
$6.25B
$359K 0.03%
5,851
-241
FICO icon
482
Fair Isaac
FICO
$35.4B
$351K 0.03%
313
+50
IEI icon
483
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$351K 0.03%
2,998
+711
BDX icon
484
Becton Dickinson
BDX
$57.9B
$350K 0.03%
1,455
-115
DFAS icon
485
Dimensional US Small Cap ETF
DFAS
$12.8B
$349K 0.03%
6,045
-1,212
NTAP icon
486
NetApp
NTAP
$18.6B
$345K 0.03%
3,995
-55
VOE icon
487
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$345K 0.03%
2,401
+101
HON icon
488
Honeywell
HON
$137B
$344K 0.03%
1,682
+34
IJH icon
489
iShares Core S&P Mid-Cap ETF
IJH
$107B
$344K 0.03%
6,365
+1,570
PNC icon
490
PNC Financial Services
PNC
$89.3B
$343K 0.03%
2,261
+19
ALGN icon
491
Align Technology
ALGN
$11.9B
$340K 0.03%
1,327
+42
CLX icon
492
Clorox
CLX
$13.4B
$340K 0.03%
2,402
-344
ILCG icon
493
iShares Morningstar Growth ETF
ILCG
$2.88B
$339K 0.03%
5,129
-583
CYBR icon
494
CyberArk
CYBR
$22.6B
$333K 0.03%
1,555
+191
LCTD icon
495
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$229M
$333K 0.03%
7,747
+790
MP icon
496
MP Materials
MP
$12.1B
$333K 0.03%
17,726
+2,412
BL icon
497
BlackLine
BL
$3.06B
$330K 0.03%
5,861
-691
IBHD
498
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$327K 0.03%
14,114
+431
PTC icon
499
PTC
PTC
$19.2B
$325K 0.03%
1,955
+239
COP icon
500
ConocoPhillips
COP
$118B
$325K 0.03%
2,711
-1,081
18 19
20
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