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 | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining Corporation
B
$48.5B
| $816K | 0.13% |
+42,437
| New | +$816K |
|
177
FirstEnergy
FE
$25.1B
| $806K | 0.13% |
+18,816
| New | +$806K |
|
178
Copart
CPRT
$47B
| $805K | 0.13% |
25,832
+17,360
| +205% | +$541K |
|
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $802K | 0.13% |
+8,005
| New | +$802K |
|
180
Merck
MRK
$212B
| $793K | 0.13% |
7,138
+4,527
| +173% | +$503K |
|
181
Marathon Petroleum
MPC
$54.8B
| $786K | 0.13% |
+6,680
| New | +$786K |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $784K | 0.13% |
8,952
+4,084
| +84% | +$358K |
|
183
Air Products & Chemicals
APD
$64.5B
| $774K | 0.13% |
+2,475
| New | +$774K |
|
184
Comcast
CMCSA
$125B
| $768K | 0.13% |
+20,248
| New | +$768K |
|
185
RBC Bearings
RBC
$12.2B
| $762K | 0.13% |
+3,444
| New | +$762K |
|
186
Ford
F
$46.7B
| $758K | 0.12% |
+57,310
| New | +$758K |
|
187
TE Connectivity
TEL
$61.7B
| $756K | 0.12% |
+6,112
| New | +$756K |
|
188
Ryan Specialty Holdings
RYAN
$6.96B
| $754K | 0.12% |
+17,464
| New | +$754K |
|
|
BTO
189
John Hancock Financial Opportunities Fund
BTO
$744M
| $748K | 0.12% |
+20,645
| New | +$748K |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $739K | 0.12% |
3,941
+968
| +33% | +$181K |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $736K | 0.12% |
+3,473
| New | +$736K |
|
192
Pool Corp
POOL
$12.4B
| $730K | 0.12% |
+2,128
| New | +$730K |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $729K | 0.12% |
+10,318
| New | +$729K |
|
|
RMT
194
Royce Micro-Cap Trust
RMT
$541M
| $728K | 0.12% |
+78,640
| New | +$728K |
|
195
Global Payments
GPN
$21.3B
| $718K | 0.12% |
+6,795
| New | +$718K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $716K | 0.12% |
+8,428
| New | +$716K |
|
197
Sony
SONY
$165B
| $715K | 0.12% |
42,430
+22,985
| +118% | +$387K |
|
198
Fox Factory Holding Corp
FOXF
$1.22B
| $714K | 0.12% |
+6,642
| New | +$714K |
|
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $711K | 0.12% |
14,222
+6,979
| +96% | +$349K |
|
200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $707K | 0.12% |
+14,752
| New | +$707K |
|