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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.6M | 0.17% |
42,270
+22,022
| +109% | +$835K |
|
127
Vanguard Value ETF
VTV
$144B
| $1.58M | 0.17% |
11,463
-3,556
| -24% | -$491K |
|
128
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.58M | 0.17% |
25,160
+9,811
| +64% | +$617K |
|
129
Pfizer
PFE
$141B
| $1.58M | 0.17% |
38,767
+8,646
| +29% | +$353K |
|
130
General Dynamics
GD
$87.3B
| $1.58M | 0.17% |
6,913
+2,835
| +70% | +$647K |
|
131
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.57M | 0.17% |
9,565
+645
| +7% | +$106K |
|
132
Genuine Parts
GPC
$19.4B
| $1.56M | 0.17% |
9,353
+6,169
| +194% | +$1.03M |
|
133
Consolidated Edison
ED
$35.4B
| $1.56M | 0.17% |
16,269
+9,385
| +136% | +$898K |
|
134
Bank of America
BAC
$376B
| $1.54M | 0.17% |
53,877
+4,822
| +10% | +$138K |
|
135
Autodesk
ADSK
$67.3B
| $1.51M | 0.16% |
7,278
+1,153
| +19% | +$240K |
|
136
iShares International Equity Factor ETF
INTF
$2.34B
| $1.51M | 0.16% |
57,098
+3,727
| +7% | +$98.7K |
|
137
General Mills
GIS
$26.4B
| $1.5M | 0.16% |
17,561
+7,627
| +77% | +$652K |
|
138
Novo Nordisk
NVO
$251B
| $1.49M | 0.16% |
9,338
+610
| +7% | +$97.1K |
|
139
IBM
IBM
$227B
| $1.48M | 0.16% |
11,254
+4,968
| +79% | +$651K |
|
140
Merck
MRK
$210B
| $1.46M | 0.16% |
13,762
+6,624
| +93% | +$705K |
|
141
ProShares UltraShort S&P500
SDS
$445M
| $1.45M | 0.16% |
+36,399
| New | +$1.45M |
|
142
Microchip Technology
MCHP
$35.1B
| $1.43M | 0.15% |
17,117
+36
| +0.2% | +$3.02K |
|
143
Home Depot
HD
$405B
| $1.42M | 0.15% |
4,817
+1,361
| +39% | +$402K |
|
144
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.42M | 0.15% |
50,951
+3,141
| +7% | +$87.6K |
|
145
Northrop Grumman
NOC
$84.5B
| $1.4M | 0.15% |
3,043
+2,299
| +309% | +$1.06M |
|
146
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.4M | 0.15% |
63,009
+4,848
| +8% | +$108K |
|
147
Sherwin-Williams
SHW
$91.2B
| $1.39M | 0.15% |
6,184
-1,888
| -23% | -$424K |
|
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.39M | 0.15% |
22,253
+1,582
| +8% | +$98.6K |
|
149
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.15% |
5,554
-8,419
| -60% | -$2.1M |
|
150
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.15% |
18,372
+12,160
| +196% | +$914K |
|