DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.42%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$178M
(+19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
604
New
91
Increased
318
Reduced
155
Closed
29
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
$24.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$18.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$8.03M |
| 5 |
Amazon
AMZN
|
$7.18M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$119B
| $264K | 0.02% |
+560
| New | +$264K |
|
502
BCE
BCE
$23.1B
| $263K | 0.02% |
+5,987
| New | +$263K |
|
|
FSCO
503
FS Credit Opportunities Corp
FSCO
$1.47B
| $263K | 0.02% |
52,125
+13,471
| +35% | +$67.9K |
|
504
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $262K | 0.02% |
16,469
| – | – |
|
505
CryoPort
CYRX
$518M
| $257K | 0.02% |
15,495
+1,920
| +14% | +$31.8K |
|
506
Lear
LEA
$5.91B
| $255K | 0.02% |
+1,714
| New | +$255K |
|
507
Independence Realty Trust
IRT
$4.22B
| $255K | 0.02% |
14,536
-3,309
| -19% | -$58.1K |
|
|
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.02% |
+1,204
| New | +$253K |
|
509
Badger Meter
BMI
$5.39B
| $253K | 0.02% |
1,736
+10
| +0.6% | +$1.46K |
|
|
MDC
510
DELISTED
M.D.C. Holdings, Inc.
MDC
| $253K | 0.02% |
5,160
-1,297
| -20% | -$63.6K |
|
511
2x Long VIX Futures ETF
UVIX
$521M
| $253K | 0.02% |
621
+23
| +4% | +$9.36K |
|
512
Amplify Cybersecurity ETF
HACK
$2.29B
| $251K | 0.02% |
+4,852
| New | +$251K |
|
513
Weyerhaeuser
WY
$18.9B
| $250K | 0.02% |
7,308
-520
| -7% | -$17.8K |
|
514
Pinnacle West Capital
PNW
$10.6B
| $250K | 0.02% |
3,038
+380
| +14% | +$31.3K |
|
515
Monolithic Power Systems
MPWR
$41.5B
| $249K | 0.02% |
+433
| New | +$249K |
|
516
Artisan Partners
APAM
$3.26B
| $246K | 0.02% |
+5,778
| New | +$246K |
|
517
Elevance Health
ELV
$70.6B
| $245K | 0.02% |
529
+16
| +3% | +$7.41K |
|
518
BorgWarner
BWA
$9.53B
| $240K | 0.02% |
5,932
+672
| +13% | +$27.2K |
|
519
Teledyne Technologies
TDY
$25.7B
| $239K | 0.02% |
+588
| New | +$239K |
|
520
Shore Bancshares
SHBI
$566M
| $239K | 0.02% |
+18,851
| New | +$239K |
|
521
Cardinal Health
CAH
$35.7B
| $238K | 0.02% |
+2,581
| New | +$238K |
|
522
Kroger
KR
$44.8B
| $236K | 0.02% |
+5,022
| New | +$236K |
|
|
IBHD
523
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $234K | 0.02% |
+10,123
| New | +$234K |
|
524
Republic Services
RSG
$71.7B
| $232K | 0.02% |
1,553
-23
| -1% | -$3.44K |
|
525
Hewlett Packard
HPE
$31B
| $231K | 0.02% |
+13,400
| New | +$231K |
|