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
$1.08B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

1
+$30.3M
2
+$19M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
SRE icon
526
Sempra
SRE
$59.2B
$233K 0.02%
+3,343
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.02%
1,002
-202
IJH icon
528
iShares Core S&P Mid-Cap ETF
IJH
$102B
$231K 0.02%
+4,795
CW icon
529
Curtiss-Wright
CW
$20.1B
$229K 0.02%
+1,114
CION icon
530
CION Investment
CION
$514M
$229K 0.02%
21,473
-2,772
BN icon
531
Brookfield
BN
$105B
$227K 0.02%
10,586
-14,433
O icon
532
Realty Income
O
$53.8B
$226K 0.02%
4,511
-305
AVY icon
533
Avery Dennison
AVY
$13.9B
$225K 0.02%
+1,267
AWK icon
534
American Water Works
AWK
$25.3B
$225K 0.02%
+1,810
IBKR icon
535
Interactive Brokers
IBKR
$28.7B
$222K 0.02%
10,808
-17,256
PBH icon
536
Prestige Consumer Healthcare
PBH
$2.92B
$221K 0.02%
+3,826
FAAR icon
537
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$218K 0.02%
+7,853
MDC
538
DELISTED
M.D.C. Holdings, Inc.
MDC
$218K 0.02%
5,275
+115
FMF icon
539
First Trust Managed Futures Strategy Fund
FMF
$209M
$217K 0.02%
+4,518
WHD icon
540
Cactus
WHD
$3.17B
$216K 0.02%
+4,958
WY icon
541
Weyerhaeuser
WY
$15.6B
$213K 0.02%
7,173
-135
SHBI icon
542
Shore Bancshares
SHBI
$590M
$213K 0.02%
19,053
+202
FTC icon
543
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$213K 0.02%
+2,172
PAYC icon
544
Paycom
PAYC
$9.1B
$211K 0.02%
1,260
-946
FDN icon
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$211K 0.02%
1,332
+126
WEC icon
546
WEC Energy
WEC
$34.4B
$210K 0.02%
2,643
-343
EH
547
EHang Holdings
EH
$1.03B
$208K 0.02%
+15,868
PRU icon
548
Prudential Financial
PRU
$39.1B
$207K 0.02%
+2,277
PNW icon
549
Pinnacle West Capital
PNW
$10.6B
$205K 0.02%
2,887
-151
SMPL icon
550
Simply Good Foods
SMPL
$1.89B
$204K 0.02%
+5,359
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