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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $363K | 0.03% |
1,496
-92
| -6% | -$22.3K |
|
477
Tyler Technologies
TYL
$24.4B
| $363K | 0.03% |
892
+94
| +12% | +$38.2K |
|
478
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $361K | 0.03% |
7,605
-566
| -7% | -$26.9K |
|
479
Utz Brands
UTZ
$1.16B
| $361K | 0.03% |
21,153
-1,382
| -6% | -$23.6K |
|
480
CDW
CDW
$21.6B
| $359K | 0.03% |
1,653
+261
| +19% | +$56.7K |
|
481
First American
FAF
$6.72B
| $359K | 0.03% |
5,851
-241
| -4% | -$14.8K |
|
482
Fair Isaac
FICO
$36.5B
| $351K | 0.03% |
313
+50
| +19% | +$56.1K |
|
483
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $351K | 0.03% |
2,998
+711
| +31% | +$83.2K |
|
484
Becton Dickinson
BDX
$55.3B
| $350K | 0.03% |
1,455
-115
| -7% | -$27.7K |
|
485
Dimensional US Small Cap ETF
DFAS
$11.3B
| $349K | 0.03% |
6,045
-1,212
| -17% | -$69.9K |
|
486
NetApp
NTAP
$22.6B
| $345K | 0.03% |
3,995
-55
| -1% | -$4.75K |
|
487
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $345K | 0.03% |
2,401
+101
| +4% | +$14.5K |
|
488
Honeywell
HON
$139B
| $344K | 0.03% |
1,682
+34
| +2% | +$6.96K |
|
489
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $344K | 0.03% |
1,273
+314
| +33% | +$84.8K |
|
490
PNC Financial Services
PNC
$81.7B
| $343K | 0.03% |
2,261
+19
| +0.8% | +$2.88K |
|
491
Align Technology
ALGN
$10.3B
| $340K | 0.03% |
1,327
+42
| +3% | +$10.8K |
|
492
Clorox
CLX
$14.5B
| $340K | 0.03% |
2,402
-344
| -13% | -$48.7K |
|
493
iShares Morningstar Growth ETF
ILCG
$2.93B
| $339K | 0.03% |
5,129
-583
| -10% | -$38.5K |
|
494
CyberArk
CYBR
$22.8B
| $333K | 0.03% |
1,555
+191
| +14% | +$40.9K |
|
495
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $333K | 0.03% |
7,747
+790
| +11% | +$33.9K |
|
496
MP Materials
MP
$12.6B
| $333K | 0.03% |
17,726
+2,412
| +16% | +$45.2K |
|
497
BlackLine
BL
$3.36B
| $330K | 0.03% |
5,861
-691
| -11% | -$38.9K |
|
|
IBHD
498
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $327K | 0.03% |
14,114
+431
| +3% | +$10K |
|
499
PTC
PTC
$25.6B
| $325K | 0.03% |
1,955
+239
| +14% | +$39.8K |
|
500
ConocoPhillips
COP
$124B
| $325K | 0.03% |
2,711
-1,081
| -29% | -$130K |
|