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
AMLP icon
526
Alerian MLP ETF
AMLP
$10.2B
$285K 0.02%
6,628
+70
CSTL icon
527
Castle Biosciences
CSTL
$667M
$284K 0.02%
13,649
-766
FOXF icon
528
Fox Factory Holding Corp
FOXF
$961M
$283K 0.02%
4,368
-1,160
VTIP icon
529
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$281K 0.02%
5,914
-10,553
AVY icon
530
Avery Dennison
AVY
$12.5B
$281K 0.02%
1,426
+159
RYAN icon
531
Ryan Specialty Holdings
RYAN
$6.73B
$280K 0.02%
6,601
-956
SECT icon
532
Main Sector Rotation ETF
SECT
$2.35B
$279K 0.02%
6,136
-19
SPYD icon
533
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$277K 0.02%
7,086
+1
CW icon
534
Curtiss-Wright
CW
$20.8B
$276K 0.02%
1,265
+151
SLF icon
535
Sun Life Financial
SLF
$34.3B
$273K 0.02%
5,332
EPD icon
536
Enterprise Products Partners
EPD
$66.4B
$271K 0.02%
10,036
-2,944
KMB icon
537
Kimberly-Clark
KMB
$40B
$271K 0.02%
2,225
-1,688
MDC
538
DELISTED
M.D.C. Holdings, Inc.
MDC
$270K 0.02%
5,076
-199
ISCV icon
539
iShares Morningstar Small-Cap Value ETF
ISCV
$546M
$266K 0.02%
4,621
-217
BMI icon
540
Badger Meter
BMI
$5.52B
$264K 0.02%
1,738
-11
SUM
541
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$263K 0.02%
7,145
+1,061
DLR icon
542
Digital Realty Trust
DLR
$59B
$263K 0.02%
1,968
-144
GAP
543
The Gap Inc
GAP
$8.16B
$262K 0.02%
12,919
+1,351
FAST icon
544
Fastenal
FAST
$49.4B
$261K 0.02%
8,402
-996
CALX icon
545
Calix
CALX
$3.93B
$260K 0.02%
+5,885
CAH icon
546
Cardinal Health
CAH
$37.4B
$259K 0.02%
2,477
-128
TLH icon
547
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$259K 0.02%
+2,399
AEP icon
548
American Electric Power
AEP
$63B
$259K 0.02%
3,109
-297
SHBI icon
549
Shore Bancshares
SHBI
$530M
$258K 0.02%
19,247
+194
PBH icon
550
Prestige Consumer Healthcare
PBH
$3.06B
$258K 0.02%
4,273
+447
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