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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$40.2B
| $323K | 0.03% |
1,949
-23
| -1% | -$3.81K |
|
502
Target
TGT
$43.6B
| $322K | 0.03% |
2,320
-607
| -21% | -$84.2K |
|
503
BJs Wholesale Club
BJ
$12.9B
| $322K | 0.03% |
4,904
+278
| +6% | +$18.2K |
|
504
Kellanova
K
$27.6B
| $320K | 0.03% |
5,565
-1,442
| -21% | -$82.9K |
|
505
iShares Russell 2000 Value ETF
IWN
$11.8B
| $319K | 0.02% |
2,117
-92
| -4% | -$13.9K |
|
506
W.P. Carey
WPC
$14.7B
| $319K | 0.02% |
4,938
-411
| -8% | -$26.5K |
|
507
AtriCure
ATRC
$1.84B
| $317K | 0.02% |
9,408
-848
| -8% | -$28.6K |
|
508
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $315K | 0.02% |
1,869
-117
| -6% | -$19.7K |
|
509
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $315K | 0.02% |
3,122
-231
| -7% | -$23.3K |
|
510
Cambria Shareholder Yield ETF
SYLD
$943M
| $315K | 0.02% |
4,682
-177
| -4% | -$11.9K |
|
|
EH
511
EHang Holdings
EH
$1.14B
| $312K | 0.02% |
20,073
+4,205
| +26% | +$65.3K |
|
512
Choice Hotels
CHH
$5.53B
| $310K | 0.02% |
2,750
-97
| -3% | -$10.9K |
|
513
AppFolio
APPF
$9.94B
| $309K | 0.02% |
1,850
-76
| -4% | -$12.7K |
|
514
Lennar Class A
LEN
$34.5B
| $309K | 0.02% |
+2,118
| New | +$309K |
|
515
Tractor Supply
TSCO
$32.7B
| $308K | 0.02% |
1,450
+116
| +9% | +$24.7K |
|
516
SPDR Gold MiniShares Trust
GLDM
$17B
| $306K | 0.02% |
7,549
-876
| -10% | -$35.5K |
|
517
LKQ Corp
LKQ
$8.39B
| $304K | 0.02% |
6,517
+1,066
| +20% | +$49.7K |
|
518
Kraft Heinz
KHC
$33.1B
| $301K | 0.02% |
+7,915
| New | +$301K |
|
519
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $294K | 0.02% |
1,762
-82
| -4% | -$13.7K |
|
520
CME Group
CME
$96B
| $294K | 0.02% |
1,461
-14
| -0.9% | -$2.82K |
|
521
Donaldson
DCI
$9.28B
| $294K | 0.02% |
4,620
-202
| -4% | -$12.8K |
|
522
Icon
ICLR
$13.8B
| $294K | 0.02% |
1,093
-202
| -16% | -$54.3K |
|
523
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $293K | 0.02% |
3,956
-1,463
| -27% | -$108K |
|
524
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $287K | 0.02% |
12,770
-500
| -4% | -$11.2K |
|
525
nVent Electric
NVT
$14.5B
| $285K | 0.02% |
+5,085
| New | +$285K |
|