DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.72%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+53%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
531
New
96
Increased
341
Reduced
56
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.4M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$15.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.5M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.6M |
| 2 |
Deere & Co
DE
|
$4.89M |
| 3 |
Valaris
VAL
|
$4.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $2.99M | 0.32% |
54,152
-18,838
| -26% | -$1.04M |
|
77
Altria Group
MO
$113B
| $2.95M | 0.32% |
66,218
+5,642
| +9% | +$252K |
|
78
Mastercard
MA
$538B
| $2.92M | 0.31% |
8,038
+1,771
| +28% | +$644K |
|
79
Goldman Sachs
GS
$226B
| $2.92M | 0.31% |
8,929
+2,363
| +36% | +$773K |
|
80
Blue Owl Capital
OWL
$12.1B
| $2.84M | 0.3% |
255,924
+241,686
| +1,697% | +$2.68M |
|
81
Adobe
ADBE
$151B
| $2.82M | 0.3% |
7,314
+916
| +14% | +$353K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.75M | 0.29% |
44,012
+6,456
| +17% | +$403K |
|
83
Citigroup
C
$178B
| $2.73M | 0.29% |
58,242
+30,830
| +112% | +$1.45M |
|
84
McDonald's
MCD
$224B
| $2.72M | 0.29% |
9,745
+5,214
| +115% | +$1.46M |
|
85
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.72M | 0.29% |
65,531
+3,911
| +6% | +$162K |
|
86
Procter & Gamble
PG
$368B
| $2.59M | 0.28% |
17,418
+9,965
| +134% | +$1.48M |
|
87
Walt Disney
DIS
$213B
| $2.57M | 0.28% |
25,684
+6,476
| +34% | +$648K |
|
88
Accenture
ACN
$162B
| $2.55M | 0.27% |
8,927
+2,392
| +37% | +$684K |
|
89
Lowe's Companies
LOW
$145B
| $2.52M | 0.27% |
12,595
+407
| +3% | +$81.4K |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.46M | 0.26% |
26,932
+6,568
| +32% | +$599K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.45M | 0.26% |
58,857
+12,656
| +27% | +$528K |
|
92
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.42M | 0.26% |
71,546
| – | – |
|
93
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.4M | 0.26% |
+76,581
| New | +$2.4M |
|
94
Global X Uranium ETF
URA
$4.16B
| $2.4M | 0.26% |
+120,356
| New | +$2.4M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.39M | 0.26% |
16,521
-142
| -0.9% | -$20.5K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.36M | 0.25% |
69,241
-3,405
| -5% | -$116K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 0.25% |
3,984
+330
| +9% | +$190K |
|
98
Qualcomm
QCOM
$173B
| $2.25M | 0.24% |
17,651
-6,603
| -27% | -$842K |
|
99
Oracle
ORCL
$635B
| $2.18M | 0.23% |
23,512
+8,216
| +54% | +$763K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 0.23% |
8,904
+6,756
| +315% | +$1.65M |
|