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
RMD icon
501
ResMed
RMD
$38.7B
$323K 0.03%
1,949
-23
TGT icon
502
Target
TGT
$42.8B
$322K 0.03%
2,320
-607
BJ icon
503
BJs Wholesale Club
BJ
$12.3B
$322K 0.03%
4,904
+278
K icon
504
Kellanova
K
$28.9B
$320K 0.03%
5,565
-1,897
IWN icon
505
iShares Russell 2000 Value ETF
IWN
$12.2B
$319K 0.02%
2,117
-92
WPC icon
506
W.P. Carey
WPC
$14.9B
$319K 0.02%
4,938
-523
ATRC icon
507
AtriCure
ATRC
$1.86B
$317K 0.02%
9,408
-848
VIG icon
508
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$315K 0.02%
1,869
-117
GRID icon
509
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$315K 0.02%
3,122
-231
SYLD icon
510
Cambria Shareholder Yield ETF
SYLD
$920M
$315K 0.02%
4,682
-177
EH
511
EHang Holdings
EH
$1.28B
$312K 0.02%
20,073
+4,205
CHH icon
512
Choice Hotels
CHH
$4.53B
$310K 0.02%
2,750
-97
APPF icon
513
AppFolio
APPF
$8.59B
$309K 0.02%
1,850
-76
LEN icon
514
Lennar Class A
LEN
$32.5B
$309K 0.02%
+2,188
TSCO icon
515
Tractor Supply
TSCO
$29.9B
$308K 0.02%
7,250
+580
GLDM icon
516
SPDR Gold MiniShares Trust
GLDM
$22.4B
$306K 0.02%
7,549
-876
LKQ icon
517
LKQ Corp
LKQ
$7.88B
$304K 0.02%
6,517
+1,066
KHC icon
518
Kraft Heinz
KHC
$30.1B
$301K 0.02%
+7,915
MGC icon
519
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$294K 0.02%
1,762
-82
CME icon
520
CME Group
CME
$96.9B
$294K 0.02%
1,461
-14
DCI icon
521
Donaldson
DCI
$9.65B
$294K 0.02%
4,620
-202
ICLR icon
522
Icon
ICLR
$14B
$294K 0.02%
1,093
-202
ESGD icon
523
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$293K 0.02%
3,956
-1,463
QQQX icon
524
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$287K 0.02%
12,770
-500
NVT icon
525
nVent Electric
NVT
$16.2B
$285K 0.02%
+5,085
19 20
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