DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.83%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
642
New
66
Increased
276
Reduced
256
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 3 |
OP Bancorp
OPBK
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.56M |
| 5 |
BILL Holdings
BILL
|
$6.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.96M |
| 2 |
Caterpillar
CAT
|
$4.03M |
| 3 |
Alibaba
BABA
|
$3.17M |
| 4 |
Blue Owl Capital
OWL
|
$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93B
| $2.44M | 0.19% |
30,201
+12,848
| +74% | +$1.04M |
|
127
Lowe's Companies
LOW
$146B
| $2.42M | 0.19% |
11,411
-293
| -3% | -$62.2K |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.38M | 0.19% |
47,568
+1,392
| +3% | +$69.7K |
|
129
Merck
MRK
$210B
| $2.38M | 0.19% |
20,757
+569
| +3% | +$65.3K |
|
130
Automatic Data Processing
ADP
$121B
| $2.36M | 0.18% |
10,134
+326
| +3% | +$75.8K |
|
131
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.35M | 0.18% |
47,543
+3,582
| +8% | +$177K |
|
132
Blue Owl Capital
OBDC
$7.27B
| $2.33M | 0.18% |
159,473
| – | – |
|
133
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.31M | 0.18% |
+70,563
| New | +$2.31M |
|
134
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.31M | 0.18% |
48,569
-12,164
| -20% | -$578K |
|
135
Cigna
CI
$80.2B
| $2.17M | 0.17% |
7,160
+3,430
| +92% | +$1.04M |
|
136
Intuitive Surgical
ISRG
$158B
| $2.16M | 0.17% |
6,694
+448
| +7% | +$144K |
|
137
Abbott
ABT
$230B
| $2.13M | 0.17% |
19,418
-308
| -2% | -$33.7K |
|
138
Thermo Fisher Scientific
TMO
$183B
| $2.07M | 0.16% |
3,917
-59
| -1% | -$31.2K |
|
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.05M | 0.16% |
21,763
+411
| +2% | +$38.8K |
|
140
Vanguard Value ETF
VTV
$143B
| $2.04M | 0.16% |
13,677
+2,294
| +20% | +$343K |
|
141
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.01M | 0.16% |
18,246
+297
| +2% | +$32.7K |
|
142
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $1.99M | 0.16% |
38,659
+239
| +0.6% | +$12.3K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.99M | 0.16% |
18,136
+5,132
| +39% | +$563K |
|
144
Blackstone Secured Lending
BXSL
$6.75B
| $1.99M | 0.16% |
71,126
+2,013
| +3% | +$56.3K |
|
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.94M | 0.15% |
41,972
+2,656
| +7% | +$122K |
|
146
Amcor
AMCR
$19.2B
| $1.94M | 0.15% |
201,639
-17,143
| -8% | -$165K |
|
147
Danaher
DHR
$143B
| $1.93M | 0.15% |
8,382
+6,124
| +271% | +$1.35M |
|
148
Vanguard Growth ETF
VUG
$185B
| $1.93M | 0.15% |
6,377
+178
| +3% | +$53.8K |
|
149
CrowdStrike
CRWD
$104B
| $1.91M | 0.15% |
7,815
+478
| +7% | +$117K |
|
150
iShares S&P 100 ETF
OEF
$22.1B
| $1.88M | 0.15% |
8,543
+4,446
| +109% | +$980K |
|