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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $703K | 0.12% |
+15,478
| New | +$703K |
|
202
SPDR S&P Dividend ETF
SDY
$20.5B
| $700K | 0.12% |
5,417
+1,319
| +32% | +$170K |
|
203
Humana
HUM
$37B
| $689K | 0.11% |
+1,398
| New | +$689K |
|
204
Watsco
WSO
$16.6B
| $687K | 0.11% |
+2,482
| New | +$687K |
|
205
Target
TGT
$42.3B
| $685K | 0.11% |
+4,308
| New | +$685K |
|
206
PJT Partners
PJT
$4.38B
| $684K | 0.11% |
+8,744
| New | +$684K |
|
207
Consolidated Edison
ED
$35.4B
| $679K | 0.11% |
+6,884
| New | +$679K |
|
208
Emerson Electric
EMR
$74.6B
| $676K | 0.11% |
+6,879
| New | +$676K |
|
|
AOD
209
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $662K | 0.11% |
+80,177
| New | +$662K |
|
210
Vanguard Small-Cap ETF
VB
$67.2B
| $662K | 0.11% |
3,432
+120
| +4% | +$23.2K |
|
211
J.M. Smucker
SJM
$12B
| $658K | 0.11% |
+4,170
| New | +$658K |
|
212
MetLife
MET
$52.9B
| $656K | 0.11% |
+9,165
| New | +$656K |
|
213
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $656K | 0.11% |
34,221
-15,438
| -31% | -$296K |
|
214
iShares Core US Aggregate Bond ETF
AGG
$131B
| $651K | 0.11% |
6,539
+4,113
| +170% | +$410K |
|
215
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $646K | 0.11% |
5,728
+2,003
| +54% | +$226K |
|
216
Pinterest
PINS
$25.8B
| $643K | 0.11% |
23,816
-16,527
| -41% | -$446K |
|
217
Enbridge
ENB
$105B
| $636K | 0.1% |
+15,385
| New | +$636K |
|
218
SPDR Gold Trust
GLD
$112B
| $634K | 0.1% |
3,629
+2,044
| +129% | +$357K |
|
219
Kimberly-Clark
KMB
$43.1B
| $625K | 0.1% |
+4,585
| New | +$625K |
|
220
Perrigo
PRGO
$3.12B
| $621K | 0.1% |
+16,932
| New | +$621K |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $616K | 0.1% |
+7,719
| New | +$616K |
|
222
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $614K | 0.1% |
+48,784
| New | +$614K |
|
223
Applied Materials
AMAT
$130B
| $611K | 0.1% |
+5,551
| New | +$611K |
|
224
Morgan Stanley
MS
$236B
| $597K | 0.1% |
+6,673
| New | +$597K |
|
225
Corning
GLW
$61B
| $594K | 0.1% |
+16,327
| New | +$594K |
|