DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-1.44%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$34M
(-3.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
648
New
73
Increased
222
Reduced
265
Closed
73
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.1M |
| 3 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
$10.5M |
| 4 |
Advanced Micro Devices
AMD
|
$7.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$16.8B
| $2.68M | 0.25% |
12,921
+5,273
| +69% | +$1.09M |
|
102
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.66M | 0.25% |
27,930
-6,071
| -18% | -$578K |
|
103
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.65M | 0.25% |
60,733
-6,462
| -10% | -$282K |
|
104
Home Depot
HD
$407B
| $2.64M | 0.25% |
9,164
+2,576
| +39% | +$742K |
|
105
Novo Nordisk
NVO
$249B
| $2.62M | 0.24% |
26,182
+3,706
| +16% | +$371K |
|
106
Air Products & Chemicals
APD
$63.9B
| $2.61M | 0.24% |
9,892
+2,362
| +31% | +$624K |
|
107
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.55M | 0.24% |
71,001
| – | – |
|
108
Comcast
CMCSA
$127B
| $2.54M | 0.24% |
62,112
+7,234
| +13% | +$296K |
|
109
ProShares Short S&P500
SH
$1.25B
| $2.44M | 0.23% |
42,419
+34,742
| +453% | +$2M |
|
110
Vanguard Total International Stock ETF
VXUS
$101B
| $2.43M | 0.23% |
45,508
-12,394
| -21% | -$661K |
|
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.42M | 0.22% |
50,455
+24,090
| +91% | +$1.15M |
|
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.41M | 0.22% |
106,911
+68,234
| +176% | +$1.54M |
|
113
Union Pacific
UNP
$132B
| $2.4M | 0.22% |
11,435
-1,261
| -10% | -$265K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.35M | 0.22% |
49,180
-7,490
| -13% | -$357K |
|
115
Moelis & Co
MC
$5.27B
| $2.3M | 0.21% |
55,000
+20,412
| +59% | +$852K |
|
116
SM Energy
SM
$3.18B
| $2.28M | 0.21% |
62,892
-12,318
| -16% | -$447K |
|
117
Intuit
INTU
$184B
| $2.27M | 0.21% |
4,403
+1,851
| +73% | +$952K |
|
118
Blue Owl Capital
OBDC
$7.28B
| $2.25M | 0.21% |
159,473
-20,586
| -11% | -$291K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.25M | 0.21% |
16,160
-236
| -1% | -$32.8K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.25M | 0.21% |
25,649
-8,453
| -25% | -$741K |
|
121
Lowe's Companies
LOW
$147B
| $2.23M | 0.21% |
11,704
-858
| -7% | -$163K |
|
122
Automatic Data Processing
ADP
$121B
| $2.22M | 0.21% |
9,808
+2,583
| +36% | +$585K |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $2.17M | 0.2% |
46,176
-13,220
| -22% | -$622K |
|
124
Oracle
ORCL
$621B
| $2.17M | 0.2% |
19,338
-3,507
| -15% | -$393K |
|
125
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.17M | 0.2% |
43,961
+21,866
| +99% | +$1.08M |
|