DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.83%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
642
New
66
Increased
276
Reduced
256
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 3 |
OP Bancorp
OPBK
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.56M |
| 5 |
BILL Holdings
BILL
|
$6.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.96M |
| 2 |
Caterpillar
CAT
|
$4.03M |
| 3 |
Alibaba
BABA
|
$3.17M |
| 4 |
Blue Owl Capital
OWL
|
$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cactus
WHD
$2.88B
| $254K | 0.02% |
5,676
+718
| +14% | +$32.2K |
|
552
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $254K | 0.02% |
1,413
+81
| +6% | +$14.6K |
|
|
AZEK
553
DELISTED
The AZEK Co
AZEK
| $253K | 0.02% |
+7,069
| New | +$253K |
|
554
Franklin FTSE Japan ETF
FLJP
$2.31B
| $251K | 0.02% |
9,070
-25,446
| -74% | -$703K |
|
555
Realty Income
O
$53.7B
| $247K | 0.02% |
4,279
-232
| -5% | -$13.4K |
|
556
Weyerhaeuser
WY
$18.7B
| $245K | 0.02% |
7,186
+13
| +0.2% | +$443 |
|
557
Builders FirstSource
BLDR
$15.3B
| $244K | 0.02% |
+1,530
| New | +$244K |
|
558
Simply Good Foods
SMPL
$2.88B
| $243K | 0.02% |
6,141
+782
| +15% | +$31K |
|
559
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $243K | 0.02% |
16,469
| – | – |
|
560
American Water Works
AWK
$28B
| $243K | 0.02% |
1,816
+6
| +0.3% | +$801 |
|
561
Repligen
RGEN
$6.88B
| $242K | 0.02% |
+1,408
| New | +$242K |
|
562
Madison Square Garden
MSGS
$4.75B
| $240K | 0.02% |
1,351
-76
| -5% | -$13.5K |
|
563
Copel
ELP
$6.73B
| $240K | 0.02% |
+29,058
| New | +$240K |
|
564
Agnico Eagle Mines
AEM
$72.4B
| $239K | 0.02% |
4,542
-804
| -15% | -$42.3K |
|
565
Aaon
AAON
$6.76B
| $238K | 0.02% |
+3,255
| New | +$238K |
|
566
Sempra
SRE
$53.9B
| $238K | 0.02% |
3,125
-218
| -7% | -$16.6K |
|
567
Elevance Health
ELV
$71.8B
| $236K | 0.02% |
492
-83
| -14% | -$39.9K |
|
568
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $235K | 0.02% |
9,833
-121
| -1% | -$2.9K |
|
569
CION Investment
CION
$563M
| $235K | 0.02% |
21,473
| – | – |
|
570
Insulet
PODD
$23.9B
| $235K | 0.02% |
+1,205
| New | +$235K |
|
571
Franklin Intelligent Machines ETF
IQM
$43.6M
| $234K | 0.02% |
+4,825
| New | +$234K |
|
572
Valmont Industries
VMI
$7.25B
| $233K | 0.02% |
+1,032
| New | +$233K |
|
573
Brookfield
BN
$98.3B
| $233K | 0.02% |
6,093
-964
| -14% | -$36.8K |
|
574
iShares GNMA Bond ETF
GNMA
$372M
| $232K | 0.02% |
+5,269
| New | +$232K |
|
575
West Pharmaceutical
WST
$17.8B
| $232K | 0.02% |
685
-123
| -15% | -$41.6K |
|