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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $2.12M | 0.23% |
10,526
+4,860
| +86% | +$978K |
|
102
SM Energy
SM
$3.33B
| $2.12M | 0.23% |
75,210
+210
| +0.3% | +$5.91K |
|
|
103
Deere & Co
DE
$129B
| $2.09M | 0.22% |
5,057
-11,834
| -70% | -$4.89M |
|
104
Airbnb
ABNB
$78.1B
| $2.07M | 0.22% |
16,663
+4,557
| +38% | +$567K |
|
105
Abbott
ABT
$229B
| $2.01M | 0.22% |
19,841
+3,515
| +22% | +$356K |
|
106
Sysco
SYY
$38.5B
| $1.99M | 0.21% |
25,778
+2,615
| +11% | +$202K |
|
107
Mondelez International
MDLZ
$80B
| $1.97M | 0.21% |
28,292
-3,627
| -11% | -$253K |
|
108
Bristol-Myers Squibb
BMY
$96.5B
| $1.97M | 0.21% |
28,453
+12,124
| +74% | +$840K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.92M | 0.21% |
39,638
+31,963
| +416% | +$1.55M |
|
110
US Bancorp
USB
$75.5B
| $1.89M | 0.2% |
52,453
+10,916
| +26% | +$394K |
|
111
iShares MBS ETF
MBB
$40.7B
| $1.89M | 0.2% |
+19,932
| New | +$1.89M |
|
112
AT&T
T
$208B
| $1.88M | 0.2% |
97,676
+3,833
| +4% | +$73.8K |
|
113
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.87M | 0.2% |
+81,330
| New | +$1.87M |
|
114
Eli Lilly
LLY
$659B
| $1.87M | 0.2% |
5,432
+208
| +4% | +$71.4K |
|
115
Air Products & Chemicals
APD
$65B
| $1.83M | 0.2% |
6,384
+3,909
| +158% | +$1.12M |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.82M | 0.2% |
37,346
+32,673
| +699% | +$1.59M |
|
117
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.78M | 0.19% |
26,985
+2,424
| +10% | +$160K |
|
118
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.77M | 0.19% |
25,870
+2,389
| +10% | +$164K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.75M | 0.19% |
17,532
+10,993
| +168% | +$1.1M |
|
120
W.P. Carey
WPC
$14.5B
| $1.72M | 0.18% |
22,215
+10,822
| +95% | +$838K |
|
121
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.72M | 0.18% |
62,990
| – | – |
|
122
Illumina
ILMN
$15.5B
| $1.7M | 0.18% |
7,290
+3,270
| +81% | +$760K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.67M | 0.18% |
+17,849
| New | +$1.67M |
|
124
PayPal
PYPL
$66.2B
| $1.65M | 0.18% |
21,700
+8,704
| +67% | +$661K |
|
|
TRTN
125
DELISTED
Triton International Limited
TRTN
| $1.62M | 0.17% |
25,693
+1,982
| +8% | +$125K |
|