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 | |
|---|---|---|---|---|---|---|
526
Mercado Libre
MELI
$123B
| $224K | 0.02% |
+183
| New | +$224K |
|
527
Ares Management
ARES
$38.9B
| $222K | 0.02% |
+2,171
| New | +$222K |
|
528
Equity Residential
EQR
$25.5B
| $221K | 0.02% |
+3,252
| New | +$221K |
|
529
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $221K | 0.02% |
+3,868
| New | +$221K |
|
530
Omnicom Group
OMC
$15.4B
| $220K | 0.02% |
+2,502
| New | +$220K |
|
531
L3Harris
LHX
$51B
| $216K | 0.02% |
1,087
+22
| +2% | +$4.37K |
|
532
Saia
SAIA
$8.34B
| $216K | 0.02% |
+544
| New | +$216K |
|
533
Novartis
NVS
$251B
| $214K | 0.02% |
+2,070
| New | +$214K |
|
534
Deckers Outdoor
DECK
$17.9B
| $214K | 0.02% |
+2,358
| New | +$214K |
|
535
iShares Russell 1000 Value ETF
IWD
$63.5B
| $212K | 0.02% |
+1,316
| New | +$212K |
|
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $211K | 0.02% |
+1,206
| New | +$211K |
|
537
Asbury Automotive
ABG
$5.06B
| $210K | 0.02% |
+841
| New | +$210K |
|
538
Oneok
OKE
$45.7B
| $210K | 0.02% |
+3,245
| New | +$210K |
|
539
HDFC Bank
HDB
$361B
| $208K | 0.02% |
+2,951
| New | +$208K |
|
540
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $208K | 0.02% |
+1,449
| New | +$208K |
|
541
Builders FirstSource
BLDR
$16.5B
| $208K | 0.02% |
+1,438
| New | +$208K |
|
|
PKST
542
Peakstone Realty Trust
PKST
$500M
| $207K | 0.02% |
+8,936
| New | +$207K |
|
543
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $206K | 0.02% |
+2,226
| New | +$206K |
|
544
Stanley Black & Decker
SWK
$12.1B
| $206K | 0.02% |
2,076
-1,997
| -49% | -$198K |
|
545
Snap-on
SNA
$17.1B
| $205K | 0.02% |
+696
| New | +$205K |
|
546
iShares S&P 500 Growth ETF
IVW
$63.7B
| $203K | 0.02% |
+2,813
| New | +$203K |
|
547
Factset
FDS
$14B
| $202K | 0.02% |
+474
| New | +$202K |
|
548
Yum! Brands
YUM
$40.1B
| $201K | 0.02% |
+1,479
| New | +$201K |
|
549
Spire
SR
$4.46B
| $201K | 0.02% |
+3,123
| New | +$201K |
|
550
YPF
YPF
$12.1B
| $182K | 0.02% |
+11,839
| New | +$182K |
|