DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.42%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$178M
(+19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
604
New
91
Increased
318
Reduced
155
Closed
29
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
$24.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$18.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$8.03M |
| 5 |
Amazon
AMZN
|
$7.18M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $4.63M | 0.42% |
17,626
+3,165
| +22% | +$832K |
|
52
Salesforce
CRM
$233B
| $4.53M | 0.41% |
19,341
-465
| -2% | -$109K |
|
53
Snowflake
SNOW
$74B
| $4.52M | 0.41% |
24,358
+3,849
| +19% | +$714K |
|
54
UnitedHealth
UNH
$281B
| $4.5M | 0.41% |
8,925
+1,461
| +20% | +$736K |
|
55
Palo Alto Networks
PANW
$129B
| $4.44M | 0.4% |
36,086
+2,082
| +6% | +$256K |
|
56
Adobe
ADBE
$146B
| $4.43M | 0.4% |
8,411
+1,097
| +15% | +$578K |
|
57
iShares Gold Trust
IAU
$52B
| $4.35M | 0.39% |
116,181
+4,901
| +4% | +$184K |
|
58
Ross Stores
ROST
$50B
| $4.34M | 0.39% |
38,507
-542
| -1% | -$61K |
|
59
ServiceNow
NOW
$186B
| $4.22M | 0.38% |
6,995
+39
| +0.6% | +$23.5K |
|
60
Lockheed Martin
LMT
$107B
| $4.18M | 0.38% |
9,253
+478
| +5% | +$216K |
|
61
Verizon
VZ
$186B
| $4.07M | 0.37% |
119,676
+27,473
| +30% | +$933K |
|
62
Exxon Mobil
XOM
$479B
| $4.06M | 0.37% |
39,993
+7,522
| +23% | +$764K |
|
63
Alibaba
BABA
$312B
| $4.02M | 0.36% |
+43,677
| New | +$4.02M |
|
64
United Parcel Service
UPS
$71.6B
| $3.98M | 0.36% |
21,381
+2,432
| +13% | +$452K |
|
65
iShares National Muni Bond ETF
MUB
$38.7B
| $3.9M | 0.35% |
36,348
-3,377
| -9% | -$363K |
|
66
AbbVie
ABBV
$376B
| $3.83M | 0.35% |
27,815
+2,005
| +8% | +$276K |
|
67
Medtronic
MDT
$119B
| $3.79M | 0.34% |
43,984
+5,253
| +14% | +$452K |
|
68
Mastercard
MA
$538B
| $3.75M | 0.34% |
9,406
+1,368
| +17% | +$545K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.73M | 0.34% |
57,865
+2,936
| +5% | +$189K |
|
70
PepsiCo
PEP
$201B
| $3.68M | 0.33% |
19,765
+495
| +3% | +$92.2K |
|
71
Sprott Uranium Miners ETF
URNM
$1.66B
| $3.67M | 0.33% |
107,481
+30,900
| +40% | +$1.06M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 0.33% |
10,681
-300
| -3% | -$103K |
|
73
Accenture
ACN
$158B
| $3.62M | 0.33% |
11,357
+2,430
| +27% | +$775K |
|
74
Global X Uranium ETF
URA
$4.13B
| $3.6M | 0.32% |
162,154
+41,798
| +35% | +$928K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.43M | 0.31% |
24,731
+23,026
| +1,350% | +$3.2M |
|