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
State Street Health Care Select Sector SPDR ETF
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
PNFP icon
476
Pinnacle Financial Partners, Inc.
PNFP
$14.6B
$295K 0.03%
4,569
-1,020
WPC icon
477
W.P. Carey
WPC
$15.3B
$290K 0.03%
5,461
-3,242
KLAC icon
478
KLA
KLAC
$195B
$290K 0.03%
573
+13
CDW icon
479
CDW
CDW
$16.2B
$290K 0.03%
+1,392
QQQX icon
480
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$288K 0.03%
13,270
USA icon
481
Liberty All-Star Equity Fund
USA
$1.84B
$288K 0.03%
47,921
+728
SYLD icon
482
Cambria Shareholder Yield ETF
SYLD
$872M
$288K 0.03%
4,859
-4,928
IWN icon
483
iShares Russell 2000 Value ETF
IWN
$12.7B
$287K 0.03%
2,209
+1
MGC icon
484
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$286K 0.03%
1,844
-437
DCI icon
485
Donaldson
DCI
$11.5B
$285K 0.03%
4,822
-757
RMD icon
486
ResMed
RMD
$37B
$283K 0.03%
1,972
-192
GILD icon
487
Gilead Sciences
GILD
$154B
$281K 0.03%
3,741
+148
CWH icon
488
Camping World
CWH
$852M
$280K 0.03%
15,318
-582
LCTD icon
489
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$229M
$278K 0.03%
+6,957
IGIB icon
490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$278K 0.03%
+5,732
FSCO
491
FS Credit Opportunities Corp
FSCO
$1.28B
$278K 0.03%
48,264
-3,861
FAST icon
492
Fastenal
FAST
$48.9B
$278K 0.03%
9,398
-462
NXPI icon
493
NXP Semiconductors
NXPI
$58.1B
$276K 0.03%
1,529
+74
UTZ icon
494
Utz Brands
UTZ
$915M
$273K 0.03%
22,535
-3,458
WST icon
495
West Pharmaceutical
WST
$18B
$272K 0.03%
808
-1,222
AMLP icon
496
Alerian MLP ETF
AMLP
$10.9B
$270K 0.03%
6,558
-352
DLR icon
497
Digital Realty Trust
DLR
$54.8B
$270K 0.03%
2,112
-270
GNL icon
498
Global Net Lease
GNL
$2.07B
$268K 0.02%
33,530
+17,508
CAH icon
499
Cardinal Health
CAH
$50B
$268K 0.02%
2,605
+24
PNC icon
500
PNC Financial Services
PNC
$89.3B
$268K 0.02%
2,242
-712
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