DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.34%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$607M
AUM Growth
+$372M
(+158%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
60.26%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
445
New
270
Increased
122
Reduced
31
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
Top Sells
| 1 |
Asana
ASAN
|
$2.91M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.47M |
| 3 |
Micron Technology
MU
|
$2.4M |
| 4 |
Louisiana-Pacific
LPX
|
$2.39M |
| 5 |
Builders FirstSource
BLDR
|
$2.15M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$47.5B
| $1.14M | 0.19% |
+1,961
| New | +$1.14M |
|
127
Home Depot
HD
$417B
| $1.14M | 0.19% |
3,456
+2,540
| +277% | +$836K |
|
128
Procter & Gamble
PG
$375B
| $1.12M | 0.19% |
+7,453
| New | +$1.12M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.18% |
+25,361
| New | +$1.12M |
|
130
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.11M | 0.18% |
+14,800
| New | +$1.11M |
|
131
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.1M | 0.18% |
+27,467
| New | +$1.1M |
|
132
Williams Companies
WMB
$69.9B
| $1.07M | 0.18% |
+33,122
| New | +$1.07M |
|
133
Starwood Property Trust
STWD
$7.56B
| $1.07M | 0.18% |
+54,194
| New | +$1.07M |
|
134
Icon
ICLR
$13.6B
| $1.06M | 0.17% |
+4,717
| New | +$1.06M |
|
135
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.04M | 0.17% |
+20,674
| New | +$1.04M |
|
136
Dominion Energy
D
$49.7B
| $1.04M | 0.17% |
16,604
+11,309
| +214% | +$705K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.03M | 0.17% |
11,696
+2,222
| +23% | +$196K |
|
138
Vanguard Extended Market ETF
VXF
$24.1B
| $1.03M | 0.17% |
7,377
+46
| +0.6% | +$6.42K |
|
139
PayPal
PYPL
$65.2B
| $1.02M | 0.17% |
+12,996
| New | +$1.02M |
|
140
Palo Alto Networks
PANW
$130B
| $1.02M | 0.17% |
+14,852
| New | +$1.02M |
|
141
General Dynamics
GD
$86.8B
| $1.01M | 0.17% |
+4,078
| New | +$1.01M |
|
142
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.01M | 0.17% |
35,110
| – | – |
|
143
Extra Space Storage
EXR
$31.3B
| $1M | 0.17% |
6,509
| – | – |
|
144
iShares Russell 2500 ETF
SMMD
$1.64B
| $996K | 0.16% |
+17,844
| New | +$996K |
|
145
Starbucks
SBUX
$97.1B
| $993K | 0.16% |
9,345
+7,044
| +306% | +$749K |
|
146
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $991K | 0.16% |
+32,307
| New | +$991K |
|
147
Williams-Sonoma
WSM
$24.7B
| $979K | 0.16% |
+15,046
| New | +$979K |
|
148
Schwab US Large- Cap ETF
SCHX
$59.2B
| $967K | 0.16% |
62,070
+4,098
| +7% | +$63.8K |
|
149
PG&E
PCG
$33.2B
| $959K | 0.16% |
60,842
+49,728
| +447% | +$784K |
|
150
Blue Owl Capital
OBDC
$7.33B
| $953K | 0.16% |
75,045
-46,659
| -38% | -$593K |
|