DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
-1.44%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$34M
(-3.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
648
New
73
Increased
222
Reduced
265
Closed
73
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.1M |
| 3 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
$10.5M |
| 4 |
Advanced Micro Devices
AMD
|
$7.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sempra
SRE
$52.9B
| $233K | 0.02% |
+3,343
| New | +$233K |
|
|
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
| $232K | 0.02% |
1,002
-202
| -17% | -$46.8K |
|
528
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $231K | 0.02% |
+4,795
| New | +$231K |
|
529
Curtiss-Wright
CW
$18.1B
| $229K | 0.02% |
+1,114
| New | +$229K |
|
530
CION Investment
CION
$534M
| $229K | 0.02% |
21,473
-2,772
| -11% | -$29.5K |
|
531
Brookfield
BN
$99.5B
| $227K | 0.02% |
7,057
-9,622
| -58% | -$310K |
|
532
Realty Income
O
$54.2B
| $226K | 0.02% |
4,511
-305
| -6% | -$15.3K |
|
533
Avery Dennison
AVY
$13.1B
| $225K | 0.02% |
+1,267
| New | +$225K |
|
534
American Water Works
AWK
$28B
| $225K | 0.02% |
+1,810
| New | +$225K |
|
535
Interactive Brokers
IBKR
$26.8B
| $222K | 0.02% |
10,808
-17,256
| -61% | -$354K |
|
536
Prestige Consumer Healthcare
PBH
$3.2B
| $221K | 0.02% |
+3,826
| New | +$221K |
|
537
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $218K | 0.02% |
+7,853
| New | +$218K |
|
|
MDC
538
DELISTED
M.D.C. Holdings, Inc.
MDC
| $218K | 0.02% |
5,275
+115
| +2% | +$4.75K |
|
539
First Trust Managed Futures Strategy Fund
FMF
$177M
| $217K | 0.02% |
+4,518
| New | +$217K |
|
540
Cactus
WHD
$2.93B
| $216K | 0.02% |
+4,958
| New | +$216K |
|
541
Weyerhaeuser
WY
$18.9B
| $213K | 0.02% |
7,173
-135
| -2% | -$4.02K |
|
542
Shore Bancshares
SHBI
$566M
| $213K | 0.02% |
19,053
+202
| +1% | +$2.26K |
|
543
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $213K | 0.02% |
+2,172
| New | +$213K |
|
544
Paycom
PAYC
$12.6B
| $211K | 0.02% |
1,260
-946
| -43% | -$159K |
|
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $211K | 0.02% |
1,332
+126
| +10% | +$20K |
|
546
WEC Energy
WEC
$34.7B
| $210K | 0.02% |
2,643
-343
| -11% | -$27.3K |
|
|
EH
547
EHang Holdings
EH
$1.16B
| $208K | 0.02% |
+15,868
| New | +$208K |
|
548
Prudential Financial
PRU
$37.2B
| $207K | 0.02% |
+2,277
| New | +$207K |
|
549
Pinnacle West Capital
PNW
$10.6B
| $205K | 0.02% |
2,887
-151
| -5% | -$10.7K |
|
550
Simply Good Foods
SMPL
$2.86B
| $204K | 0.02% |
+5,359
| New | +$204K |
|