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 | |
|---|---|---|---|---|---|---|
576
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $231K | 0.02% |
2,173
+1
| +0% | +$106 |
|
577
Bank OZK
OZK
$5.91B
| $231K | 0.02% |
+4,785
| New | +$231K |
|
578
Prudential Financial
PRU
$38.6B
| $231K | 0.02% |
2,243
-34
| -1% | -$3.5K |
|
579
Texas Instruments
TXN
$184B
| $230K | 0.02% |
1,380
-16
| -1% | -$2.67K |
|
580
Artisan Partners
APAM
$3.3B
| $226K | 0.02% |
+5,346
| New | +$226K |
|
581
WEC Energy
WEC
$34.3B
| $226K | 0.02% |
2,611
-32
| -1% | -$2.77K |
|
582
Exponent
EXPO
$3.6B
| $226K | 0.02% |
+2,636
| New | +$226K |
|
583
Option Care Health
OPCH
$4.65B
| $225K | 0.02% |
+6,774
| New | +$225K |
|
584
Veralto
VLTO
$26.4B
| $225K | 0.02% |
+2,883
| New | +$225K |
|
585
Invesco Preferred ETF
PGX
$3.85B
| $225K | 0.02% |
19,599
+5,185
| +36% | +$59.5K |
|
586
KBR
KBR
$6.5B
| $225K | 0.02% |
+4,090
| New | +$225K |
|
587
Lam Research
LRCX
$127B
| $225K | 0.02% |
+305
| New | +$225K |
|
588
Global Net Lease
GNL
$1.74B
| $223K | 0.02% |
23,021
-10,509
| -31% | -$102K |
|
589
Canadian Pacific Kansas City
CP
$69.9B
| $222K | 0.02% |
2,809
-1,685
| -37% | -$133K |
|
590
Morningstar
MORN
$11.1B
| $218K | 0.02% |
797
-113
| -12% | -$30.9K |
|
591
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $216K | 0.02% |
7,853
| – | – |
|
592
iShares Russell 1000 Value ETF
IWD
$63.5B
| $216K | 0.02% |
+1,315
| New | +$216K |
|
593
Lattice Semiconductor
LSCC
$9.09B
| $215K | 0.02% |
+3,272
| New | +$215K |
|
594
Stifel
SF
$11.8B
| $214K | 0.02% |
+3,152
| New | +$214K |
|
595
Aon
AON
$79.1B
| $214K | 0.02% |
735
-155
| -17% | -$45.1K |
|
596
Bain Capital Specialty
BCSF
$1.03B
| $211K | 0.02% |
14,030
+1,650
| +13% | +$24.8K |
|
597
MarketAxess Holdings
MKTX
$6.87B
| $210K | 0.02% |
+754
| New | +$210K |
|
598
First Trust Managed Futures Strategy Fund
FMF
$176M
| $209K | 0.02% |
4,518
| – | – |
|
599
Werner Enterprises
WERN
$1.73B
| $208K | 0.02% |
+5,106
| New | +$208K |
|
600
Pinnacle West Capital
PNW
$10.7B
| $208K | 0.02% |
2,804
-83
| -3% | -$6.14K |
|