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
WHD icon
551
Cactus
WHD
$2.55B
$254K 0.02%
5,676
+718
FDN icon
552
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$254K 0.02%
1,413
+81
AZEK
553
DELISTED
The AZEK Co
AZEK
$253K 0.02%
+7,069
FLJP icon
554
Franklin FTSE Japan ETF
FLJP
$2.42B
$251K 0.02%
9,070
-25,446
O icon
555
Realty Income
O
$54.9B
$247K 0.02%
4,279
-232
WY icon
556
Weyerhaeuser
WY
$16.8B
$245K 0.02%
7,186
+13
BLDR icon
557
Builders FirstSource
BLDR
$13.5B
$244K 0.02%
+1,530
SMPL icon
558
Simply Good Foods
SMPL
$2.53B
$243K 0.02%
6,141
+782
SPXX icon
559
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$314M
$243K 0.02%
16,469
AWK icon
560
American Water Works
AWK
$28.4B
$243K 0.02%
1,816
+6
RGEN icon
561
Repligen
RGEN
$8.69B
$242K 0.02%
+1,408
MSGS icon
562
Madison Square Garden
MSGS
$5.39B
$240K 0.02%
1,351
-76
ELP icon
563
Copel
ELP
$7.35B
$240K 0.02%
+29,058
AEM icon
564
Agnico Eagle Mines
AEM
$82B
$239K 0.02%
4,542
-804
AAON icon
565
Aaon
AAON
$8.23B
$238K 0.02%
+3,255
SRE icon
566
Sempra
SRE
$60.5B
$238K 0.02%
3,125
-218
ELV icon
567
Elevance Health
ELV
$79.7B
$236K 0.02%
492
-83
SEIX icon
568
Virtus SEIX Senior Loan ETF
SEIX
$316M
$235K 0.02%
9,833
-121
CION icon
569
CION Investment
CION
$485M
$235K 0.02%
21,473
PODD icon
570
Insulet
PODD
$23B
$235K 0.02%
+1,205
IQM icon
571
Franklin Intelligent Machines ETF
IQM
$48.9M
$234K 0.02%
+4,825
VMI icon
572
Valmont Industries
VMI
$8.18B
$233K 0.02%
+1,032
BN icon
573
Brookfield
BN
$101B
$233K 0.02%
6,093
-964
GNMA icon
574
iShares GNMA Bond ETF
GNMA
$372M
$232K 0.02%
+5,269
WST icon
575
West Pharmaceutical
WST
$19.8B
$232K 0.02%
685
-123