DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
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
+$14.5M
2
+$13.3M
3
+$7.14M
4
AAPL icon
Apple
AAPL
+$6.57M
5
OPBK icon
OP Bancorp
OPBK
+$6.5M

Top Sells

1
+$8.9M
2
+$3.67M
3
+$3.3M
4
OWL icon
Blue Owl Capital
OWL
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M

Sector Composition

1 Technology 18.12%
2 Financials 8.36%
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
$3.49B
$254K 0.02%
5,676
+718
FDN icon
552
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$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
$2.97B
$251K 0.02%
9,070
-25,446
O icon
555
Realty Income
O
$60.4B
$247K 0.02%
4,279
-232
WY icon
556
Weyerhaeuser
WY
$17.7B
$245K 0.02%
7,186
+13
BLDR icon
557
Builders FirstSource
BLDR
$10.6B
$244K 0.02%
+1,530
SMPL icon
558
Simply Good Foods
SMPL
$1.52B
$243K 0.02%
6,141
+782
SPXX icon
559
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$315M
$243K 0.02%
16,469
AWK icon
560
American Water Works
AWK
$26.3B
$243K 0.02%
1,816
+6
RGEN icon
561
Repligen
RGEN
$7.04B
$242K 0.02%
+1,408
MSGS icon
562
Madison Square Garden
MSGS
$7.67B
$240K 0.02%
1,351
-76
ELP
563
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$240K 0.02%
+29,058
AEM icon
564
Agnico Eagle Mines
AEM
$111B
$239K 0.02%
4,542
-804
AAON icon
565
Aaon
AAON
$7.54B
$238K 0.02%
+3,255
SRE icon
566
Sempra
SRE
$61.4B
$238K 0.02%
3,125
-218
ELV icon
567
Elevance Health
ELV
$63.2B
$236K 0.02%
492
-83
SEIX icon
568
Virtus SEIX Senior Loan ETF
SEIX
$235M
$235K 0.02%
9,833
-121
CION icon
569
CION Investment
CION
$419M
$235K 0.02%
21,473
PODD icon
570
Insulet
PODD
$17B
$235K 0.02%
+1,205
IQM icon
571
Franklin Intelligent Machines ETF
IQM
$71.3M
$234K 0.02%
+4,825
VMI icon
572
Valmont Industries
VMI
$8.55B
$233K 0.02%
+1,032
BN icon
573
Brookfield
BN
$95.4B
$233K 0.02%
9,140
-1,446
GNMA icon
574
iShares GNMA Bond ETF
GNMA
$405M
$232K 0.02%
+5,269
WST icon
575
West Pharmaceutical
WST
$17.6B
$232K 0.02%
685
-123
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