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 | |
|---|---|---|---|---|---|---|
526
Alerian MLP ETF
AMLP
$10.7B
| $285K | 0.02% |
6,628
+70
| +1% | +$3.01K |
|
527
Castle Biosciences
CSTL
$696M
| $284K | 0.02% |
13,649
-766
| -5% | -$15.9K |
|
528
Fox Factory Holding Corp
FOXF
$1.21B
| $283K | 0.02% |
4,368
-1,160
| -21% | -$75.1K |
|
529
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $281K | 0.02% |
5,914
-10,553
| -64% | -$501K |
|
530
Avery Dennison
AVY
$13.4B
| $281K | 0.02% |
1,426
+159
| +13% | +$31.3K |
|
531
Ryan Specialty Holdings
RYAN
$7.24B
| $280K | 0.02% |
6,601
-956
| -13% | -$40.6K |
|
532
Main Sector Rotation ETF
SECT
$2.2B
| $279K | 0.02% |
6,136
-19
| -0.3% | -$864 |
|
533
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $277K | 0.02% |
7,086
+1
| +0% | +$39 |
|
534
Curtiss-Wright
CW
$18B
| $276K | 0.02% |
1,265
+151
| +14% | +$33K |
|
535
Sun Life Financial
SLF
$32.8B
| $273K | 0.02% |
5,332
| – | – |
|
536
Enterprise Products Partners
EPD
$69.6B
| $271K | 0.02% |
10,036
-2,944
| -23% | -$79.5K |
|
537
Kimberly-Clark
KMB
$42.8B
| $271K | 0.02% |
2,225
-1,688
| -43% | -$205K |
|
|
MDC
538
DELISTED
M.D.C. Holdings, Inc.
MDC
| $270K | 0.02% |
5,076
-199
| -4% | -$10.6K |
|
539
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $266K | 0.02% |
4,621
-217
| -4% | -$12.5K |
|
540
Badger Meter
BMI
$5.39B
| $264K | 0.02% |
1,738
-11
| -0.6% | -$1.67K |
|
|
SUM
541
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $263K | 0.02% |
7,145
+1,061
| +17% | +$39.1K |
|
542
Digital Realty Trust
DLR
$57.2B
| $263K | 0.02% |
1,968
-144
| -7% | -$19.2K |
|
|
GAP
543
The Gap, Inc.
GAP
$8.21B
| $262K | 0.02% |
12,919
+1,351
| +12% | +$27.4K |
|
544
Fastenal
FAST
$57B
| $261K | 0.02% |
4,201
-498
| -11% | -$30.9K |
|
545
Calix
CALX
$3.88B
| $260K | 0.02% |
+5,885
| New | +$260K |
|
546
Cardinal Health
CAH
$35.5B
| $259K | 0.02% |
2,477
-128
| -5% | -$13.4K |
|
547
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $259K | 0.02% |
+2,399
| New | +$259K |
|
548
American Electric Power
AEP
$59.4B
| $259K | 0.02% |
3,109
-297
| -9% | -$24.8K |
|
549
Shore Bancshares
SHBI
$574M
| $258K | 0.02% |
19,247
+194
| +1% | +$2.61K |
|
550
Prestige Consumer Healthcare
PBH
$3.35B
| $258K | 0.02% |
4,273
+447
| +12% | +$27K |
|