DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
-1.44%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$34M
(-3.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
648
New
73
Increased
222
Reduced
265
Closed
73
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.1M |
| 3 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
$10.5M |
| 4 |
Advanced Micro Devices
AMD
|
$7.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pinnacle Financial Partners
PNFP
$7.55B
| $295K | 0.03% |
4,569
-1,020
| -18% | -$65.9K |
|
477
W.P. Carey
WPC
$14.9B
| $290K | 0.03% |
5,461
-3,242
| -37% | -$172K |
|
478
KLA
KLAC
$119B
| $290K | 0.03% |
573
+13
| +2% | +$6.58K |
|
479
CDW
CDW
$22.2B
| $290K | 0.03% |
+1,392
| New | +$290K |
|
480
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $288K | 0.03% |
13,270
| – | – |
|
481
Liberty All-Star Equity Fund
USA
$1.94B
| $288K | 0.03% |
47,921
+728
| +2% | +$4.38K |
|
482
Cambria Shareholder Yield ETF
SYLD
$955M
| $288K | 0.03% |
4,859
-4,928
| -50% | -$292K |
|
483
iShares Russell 2000 Value ETF
IWN
$11.9B
| $287K | 0.03% |
2,209
+1
| +0% | +$130 |
|
484
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $286K | 0.03% |
1,844
-437
| -19% | -$67.9K |
|
485
Donaldson
DCI
$9.44B
| $285K | 0.03% |
4,822
-757
| -14% | -$44.7K |
|
486
ResMed
RMD
$40.6B
| $283K | 0.03% |
1,972
-192
| -9% | -$27.5K |
|
487
Gilead Sciences
GILD
$143B
| $281K | 0.03% |
3,741
+148
| +4% | +$11.1K |
|
488
Camping World
CWH
$1.12B
| $280K | 0.03% |
15,318
-582
| -4% | -$10.7K |
|
489
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $278K | 0.03% |
+6,957
| New | +$278K |
|
490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $278K | 0.03% |
+5,732
| New | +$278K |
|
|
FSCO
491
FS Credit Opportunities Corp
FSCO
$1.47B
| $278K | 0.03% |
48,264
-3,861
| -7% | -$22.2K |
|
492
Fastenal
FAST
$55.1B
| $278K | 0.03% |
9,398
-462
| -5% | -$13.7K |
|
493
NXP Semiconductors
NXPI
$57.2B
| $276K | 0.03% |
1,529
+74
| +5% | +$13.3K |
|
494
Utz Brands
UTZ
$1.19B
| $273K | 0.03% |
22,535
-3,458
| -13% | -$41.9K |
|
495
West Pharmaceutical
WST
$18B
| $272K | 0.03% |
808
-1,222
| -60% | -$411K |
|
496
Alerian MLP ETF
AMLP
$10.5B
| $270K | 0.03% |
6,558
-352
| -5% | -$14.5K |
|
497
Digital Realty Trust
DLR
$55.7B
| $270K | 0.03% |
2,112
-270
| -11% | -$34.5K |
|
498
Global Net Lease
GNL
$1.77B
| $268K | 0.02% |
33,530
+17,508
| +109% | +$140K |
|
499
Cardinal Health
CAH
$35.7B
| $268K | 0.02% |
2,605
+24
| +0.9% | +$2.47K |
|
500
PNC Financial Services
PNC
$80.5B
| $268K | 0.02% |
2,242
-712
| -24% | -$85K |
|