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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.12% |
6,364
+3,362
| +112% | +$600K |
|
177
Travelers Companies
TRV
$61.3B
| $1.11M | 0.12% |
6,500
+3,602
| +124% | +$617K |
|
178
CVS Health
CVS
$93.6B
| $1.11M | 0.12% |
14,981
-174
| -1% | -$12.9K |
|
179
CSX Corp
CSX
$60B
| $1.11M | 0.12% |
37,010
+959
| +3% | +$28.7K |
|
180
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.1M | 0.12% |
+17,842
| New | +$1.1M |
|
181
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.1M | 0.12% |
+33,376
| New | +$1.1M |
|
182
Dollar General
DG
$24.2B
| $1.1M | 0.12% |
5,244
+178
| +4% | +$37.5K |
|
183
Vanguard Extended Market ETF
VXF
$23.7B
| $1.1M | 0.12% |
7,823
+446
| +6% | +$62.5K |
|
184
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.09M | 0.12% |
60,766
+26,545
| +78% | +$477K |
|
185
Williams-Sonoma
WSM
$23.5B
| $1.08M | 0.12% |
8,863
+1,340
| +18% | +$163K |
|
186
Polaris
PII
$3.15B
| $1.07M | 0.12% |
9,686
+5,838
| +152% | +$646K |
|
187
PG&E
PCG
$33.5B
| $1.07M | 0.11% |
66,061
+5,219
| +9% | +$84.4K |
|
188
CrowdStrike
CRWD
$104B
| $1.06M | 0.11% |
7,747
+5,078
| +190% | +$697K |
|
189
Williams Companies
WMB
$69.8B
| $1.06M | 0.11% |
35,583
+2,461
| +7% | +$73.5K |
|
190
Extra Space Storage
EXR
$29.8B
| $1.06M | 0.11% |
6,520
+11
| +0.2% | +$1.79K |
|
191
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.06M | 0.11% |
34,391
+2,084
| +6% | +$64.4K |
|
192
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.05M | 0.11% |
16,021
+2,385
| +17% | +$156K |
|
193
Emerson Electric
EMR
$73.6B
| $1.05M | 0.11% |
12,011
+5,132
| +75% | +$447K |
|
194
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.11% |
12,434
+738
| +6% | +$61.1K |
|
195
Kimberly-Clark
KMB
$42.6B
| $1.03M | 0.11% |
7,654
+3,069
| +67% | +$412K |
|
196
Fox Factory Holding Corp
FOXF
$1.17B
| $1.01M | 0.11% |
8,310
+1,668
| +25% | +$202K |
|
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1M | 0.11% |
+16,725
| New | +$1M |
|
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $995K | 0.11% |
9,896
+1,891
| +24% | +$190K |
|
199
Gartner
IT
$18.9B
| $995K | 0.11% |
3,055
+234
| +8% | +$76.2K |
|
200
Copart
CPRT
$46.9B
| $995K | 0.11% |
13,223
+307
| +2% | +$23.1K |
|