DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.57%
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

1
+$30.3M
2
+$19M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
5
XLV icon
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 Change
in Stake 		Capital Flow
ESS icon
101
Essex Property Trust
ESS
$16.9B
$2.68M 0.25%
12,921
+5,273
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$2.66M 0.25%
27,930
-6,071
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$2.95B
$2.65M 0.25%
60,733
-6,462
HD icon
104
Home Depot
HD
$389B
$2.64M 0.25%
9,164
+2,576
NVO icon
105
Novo Nordisk
NVO
$243B
$2.62M 0.24%
26,182
+3,706
APD icon
106
Air Products & Chemicals
APD
$56.7B
$2.61M 0.24%
9,892
+2,362
BOCT icon
107
Innovator US Equity Buffer ETF October
BOCT
$231M
$2.55M 0.24%
71,001
CMCSA icon
108
Comcast
CMCSA
$111B
$2.54M 0.24%
62,112
+7,234
SH icon
109
ProShares Short S&P500
SH
$1.19B
$2.44M 0.23%
42,419
+34,742
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$107B
$2.43M 0.23%
45,508
-12,394
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$2.42M 0.22%
50,455
+24,090
FREL icon
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$2.41M 0.22%
106,911
+68,234
UNP icon
113
Union Pacific
UNP
$134B
$2.4M 0.22%
11,435
-1,261
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.35M 0.22%
49,180
-7,490
MC icon
115
Moelis & Co
MC
$5.12B
$2.3M 0.21%
55,000
+20,412
SM icon
116
SM Energy
SM
$2.37B
$2.28M 0.21%
62,892
-12,318
INTU icon
117
Intuit
INTU
$188B
$2.27M 0.21%
4,403
+1,851
OBDC icon
118
Blue Owl Capital
OBDC
$6.62B
$2.25M 0.21%
159,473
-20,586
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$2.25M 0.21%
16,160
-236
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$2.25M 0.21%
25,649
-8,453
LOW icon
121
Lowe's Companies
LOW
$138B
$2.23M 0.21%
11,704
-858
ADP icon
122
Automatic Data Processing
ADP
$115B
$2.22M 0.21%
9,808
+2,583
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$2.17M 0.2%
46,176
-13,220
ORCL icon
124
Oracle
ORCL
$784B
$2.17M 0.2%
19,338
-3,507
PULS icon
125
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.17M 0.2%
43,961
+21,866
3 4
5
6 7