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
$1.08B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.8M
3
+$11.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Top Sells

1
+$30.3M
2
+$18.7M
3
+$16.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M

Sector Composition

1 Technology 18.2%
2 Financials 7.8%
3 Healthcare 6.81%
4 Consumer Discretionary 5.98%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCH icon
576
Porch Group
PRCH
$1.06B
– –
-17,647
AAON icon
577
Aaon
AAON
$11.8B
– –
-9,122
ABG icon
578
Asbury Automotive
ABG
$3.54B
– –
-841
ADI icon
579
Analog Devices
ADI
$209B
– –
-1,610
APAM icon
580
Artisan Partners
APAM
$2.66B
– –
-5,778
ARE icon
581
Alexandria Real Estate Equities
ARE
$9.26B
– –
-2,976
CWB icon
582
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
– –
-6,727
DFAU icon
583
Dimensional US Core Equity Market ETF
DFAU
$11.9B
– –
-10,800
DOCU
584
DocuSign
DOCU
$9.9B
– –
-10,528
DRI icon
585
Darden Restaurants
DRI
$22.2B
– –
-3,557
EQR icon
586
Equity Residential
EQR
$25.4B
– –
-3,252
FALN icon
587
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-12,041
FLJH icon
588
Franklin FTSE Japan Hedged ETF
FLJH
$163M
– –
-28,258
GSK icon
589
GSK
GSK
$103B
– –
-7,815
GWX icon
590
State Street SPDR S&P International Small Cap ETF
GWX
$868M
– –
-12,015
HCA icon
591
HCA Healthcare
HCA
$80.3B
– –
-1,417
HDB icon
592
HDFC Bank
HDB
$123B
– –
-5,902
IEX icon
593
IDEX
IEX
$16B
– –
-2,413
ILPT
594
Industrial Logistics Properties Trust
ILPT
$589M
– –
-10,867
IRT icon
595
Independence Realty Trust
IRT
$3.9B
– –
-14,536
IUSV icon
596
iShares Core S&P US Value ETF
IUSV
$25.9B
– –
-26,310
IWD icon
597
iShares Russell 1000 Value ETF
IWD
$75B
– –
-1,316
JD icon
598
JD.com
JD
$39.4B
– –
-7,729
JNK icon
599
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
– –
-2,226
KR icon
600
Kroger
KR
$38.4B
– –
-5,022
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