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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $5.58M | 0.44% | 142,497 +2,522 | +2% | +$98.8K |
|
52
Philip Morris
PM
$260B
| $5.56M | 0.43% | 58,247 -6,103 | -9% | -$582K |
|
53
Snowflake
SNOW
$79.6B
| $5.51M | 0.43% | 29,902 +201 | +0.7% | +$37K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.5M | 0.43% | 67,088 -11,029 | -14% | -$904K |
|
55
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.28M | 0.41% | +153,244 | New | +$5.28M |
|
56
Sprott Uranium Miners ETF
URNM
$1.67B
| $5.23M | 0.41% | 111,257 -6,929 | -6% | -$326K |
|
57
Valaris
VAL
$3.54B
| $5.2M | 0.41% | +75,536 | New | +$5.2M |
|
58
Salesforce
CRM
$245B
| $5.18M | 0.4% | 20,561 +31 | +0.2% | +$7.81K |
|
59
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $5.17M | 0.4% | 61,690 +1,963 | +3% | +$165K |
|
60
Ross Stores
ROST
$48.1B
| $5.15M | 0.4% | 38,201 -108 | -0.3% | -$14.6K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.13M | 0.4% | 53,272 -2,001 | -4% | -$193K |
|
62
Cisco
CSCO
$274B
| $5.08M | 0.4% | 100,551 -1,948 | -2% | -$98.4K |
|
63
AbbVie
ABBV
$372B
| $5.01M | 0.39% | 31,219 +629 | +2% | +$101K |
|
64
Adobe
ADBE
$151B
| $4.98M | 0.39% | 8,711 +336 | +4% | +$192K |
|
65
Global X Uranium ETF
URA
$4.16B
| $4.88M | 0.38% | 182,027 -117 | -0.1% | -$3.14K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.81M | 0.38% | 48,697 +3,438 | +8% | +$339K |
|
67
Accenture
ACN
$162B
| $4.69M | 0.37% | 13,875 +333 | +2% | +$113K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.65M | 0.36% | 91,153 -1,248 | -1% | -$63.6K |
|
69
Exxon Mobil
XOM
$487B
| $4.57M | 0.36% | 44,265 -1,817 | -4% | -$188K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.49M | 0.35% | 57,462 +672 | +1% | +$52.5K |
|
71
Medtronic
MDT
$119B
| $4.41M | 0.34% | 53,045 +142 | +0.3% | +$11.8K |
|
72
Mastercard
MA
$538B
| $4.38M | 0.34% | 10,462 +311 | +3% | +$130K |
|
73
Nike
NKE
$114B
| $4.37M | 0.34% | 42,042 +5,703 | +16% | +$593K |
|
74
iShares Gold Trust
IAU
$50.6B
| $4.3M | 0.34% | 111,400 -1,057 | -0.9% | -$40.8K |
|
75
ServiceNow
NOW
$190B
| $4.26M | 0.33% | 6,302 +429 | +7% | +$290K |
|