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
$1.28B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.56M
5
BILL icon
BILL Holdings
BILL
+$6.47M

Top Sells

1
+$8.96M
2
+$4.03M
3
+$3.17M
4
OWL icon
Blue Owl Capital
OWL
+$3.09M
5
C icon
Citigroup
C
+$2.68M

Sector Composition

1 Technology 18.38%
2 Financials 8.11%
3 Healthcare 6.73%
4 Consumer Discretionary 5.71%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$105B
$2.44M 0.19%
30,201
+12,848
LOW icon
127
Lowe's Companies
LOW
$136B
$2.42M 0.19%
11,411
-293
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$2.38M 0.19%
47,568
+1,392
MRK icon
129
Merck
MRK
$219B
$2.38M 0.19%
20,757
+569
ADP icon
130
Automatic Data Processing
ADP
$115B
$2.36M 0.18%
10,134
+326
PULS icon
131
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.35M 0.18%
47,543
+3,582
OBDC icon
132
Blue Owl Capital
OBDC
$6.62B
$2.33M 0.18%
159,473
EWU icon
133
iShares MSCI United Kingdom ETF
EWU
$2.86B
$2.31M 0.18%
+70,563
LRGF icon
134
iShares US Equity Factor ETF
LRGF
$2.95B
$2.31M 0.18%
48,569
-12,164
CI icon
135
Cigna
CI
$81.9B
$2.17M 0.17%
7,160
+3,430
ISRG icon
136
Intuitive Surgical
ISRG
$166B
$2.16M 0.17%
6,694
+448
ABT icon
137
Abbott
ABT
$222B
$2.13M 0.17%
19,418
-308
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$2.07M 0.16%
3,917
-59
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.05M 0.16%
21,763
+411
VTV icon
140
Vanguard Value ETF
VTV
$148B
$2.04M 0.16%
13,677
+2,294
SHV icon
141
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.01M 0.16%
18,246
+297
LCTU icon
142
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$1.99M 0.16%
38,659
+239
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.99M 0.16%
18,136
+5,132
BXSL icon
144
Blackstone Secured Lending
BXSL
$5.97B
$1.99M 0.16%
71,126
+2,013
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.94M 0.15%
41,972
+2,656
AMCR icon
146
Amcor
AMCR
$18.8B
$1.94M 0.15%
201,639
-17,143
DHR icon
147
Danaher
DHR
$149B
$1.93M 0.15%
8,382
+5,835
VUG icon
148
Vanguard Growth ETF
VUG
$197B
$1.93M 0.15%
6,377
+178
CRWD icon
149
CrowdStrike
CRWD
$126B
$1.91M 0.15%
7,815
+478
OEF icon
150
iShares S&P 100 ETF
OEF
$27.2B
$1.88M 0.15%
8,543
+4,446
4 5
6
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