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
FTC icon
576
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$231K 0.02%
2,173
+1
OZK icon
577
Bank OZK
OZK
$5.35B
$231K 0.02%
+4,785
PRU icon
578
Prudential Financial
PRU
$37.9B
$231K 0.02%
2,243
-34
TXN icon
579
Texas Instruments
TXN
$172B
$230K 0.02%
1,380
-16
APAM icon
580
Artisan Partners
APAM
$3.02B
$226K 0.02%
+5,346
WEC icon
581
WEC Energy
WEC
$35.5B
$226K 0.02%
2,611
-32
EXPO icon
582
Exponent
EXPO
$3.66B
$226K 0.02%
+2,636
OPCH icon
583
Option Care Health
OPCH
$5.68B
$225K 0.02%
+6,774
VLTO icon
584
Veralto
VLTO
$25.1B
$225K 0.02%
+2,883
PGX icon
585
Invesco Preferred ETF
PGX
$4.01B
$225K 0.02%
19,599
+5,185
KBR icon
586
KBR
KBR
$5.52B
$225K 0.02%
+4,090
LRCX icon
587
Lam Research
LRCX
$279B
$225K 0.02%
+3,050
GNL icon
588
Global Net Lease
GNL
$2.07B
$223K 0.02%
23,021
-10,509
CP icon
589
Canadian Pacific Kansas City
CP
$63.2B
$222K 0.02%
2,809
-1,685
MORN icon
590
Morningstar
MORN
$8.51B
$218K 0.02%
797
-113
FAAR icon
591
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$216K 0.02%
7,853
IWD icon
592
iShares Russell 1000 Value ETF
IWD
$69B
$216K 0.02%
+1,315
LSCC icon
593
Lattice Semiconductor
LSCC
$11.4B
$215K 0.02%
+3,272
SF icon
594
Stifel
SF
$12.9B
$214K 0.02%
+3,152
AON icon
595
Aon
AON
$73B
$214K 0.02%
735
-155
BCSF icon
596
Bain Capital Specialty
BCSF
$878M
$211K 0.02%
14,030
+1,650
MKTX icon
597
MarketAxess Holdings
MKTX
$6.41B
$210K 0.02%
+754
FMF icon
598
First Trust Managed Futures Strategy Fund
FMF
$224M
$209K 0.02%
4,518
WERN icon
599
Werner Enterprises
WERN
$1.93B
$208K 0.02%
+5,106
PNW icon
600
Pinnacle West Capital
PNW
$11.1B
$208K 0.02%
2,804
-83
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