DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
-1.44%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$34M
(-3.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
648
New
73
Increased
222
Reduced
265
Closed
73
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.1M |
| 3 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
$10.5M |
| 4 |
Advanced Micro Devices
AMD
|
$7.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.7B
| $1.04M | 0.1% |
30,674
-6,257
| -17% | -$212K |
|
202
Copart
CPRT
$47.1B
| $1.04M | 0.1% |
22,258
-5,490
| -20% | -$256K |
|
203
Intel
INTC
$107B
| $1.04M | 0.1% |
27,486
-149,518
| -84% | -$5.65M |
|
204
PG&E
PCG
$32B
| $1.04M | 0.1% |
62,988
-8,784
| -12% | -$145K |
|
205
Sony
SONY
$171B
| $1.02M | 0.09% |
62,460
-16,575
| -21% | -$271K |
|
206
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $1.01M | 0.09% |
48,891
-14,340
| -23% | -$297K |
|
207
TSMC
TSM
$1.28T
| $1M | 0.09% |
10,936
+6,034
| +123% | +$553K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$132B
| $999K | 0.09% |
10,662
-1,363
| -11% | -$128K |
|
209
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $997K | 0.09% |
14,592
-122,488
| -89% | -$8.37M |
|
210
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $992K | 0.09% |
46,947
+126
| +0.3% | +$2.66K |
|
211
Boeing
BA
$175B
| $971K | 0.09% |
5,023
-23
| -0.5% | -$4.45K |
|
212
iShares US Infrastructure ETF
IFRA
$2.91B
| $960K | 0.09% |
26,951
+10,859
| +67% | +$387K |
|
213
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $954K | 0.09% |
28,454
-45,675
| -62% | -$1.53M |
|
214
Freeport-McMoran
FCX
$67B
| $946K | 0.09% |
28,472
-1,917
| -6% | -$63.7K |
|
215
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $935K | 0.09% |
16,701
-20,479
| -55% | -$1.15M |
|
216
iShares Morningstar Value ETF
ILCV
$1.09B
| $930K | 0.09% |
14,554
+1,846
| +15% | +$118K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$152B
| $926K | 0.09% |
14,449
+6,928
| +92% | +$444K |
|
218
Sherwin-Williams
SHW
$93.6B
| $909K | 0.08% |
3,603
-519
| -13% | -$131K |
|
219
Southern Copper
SCCO
$84B
| $909K | 0.08% |
13,664
+729
| +6% | +$48.5K |
|
220
Franklin FTSE Japan ETF
FLJP
$2.39B
| $906K | 0.08% |
34,516
+11,719
| +51% | +$308K |
|
221
Starbucks
SBUX
$95.7B
| $893K | 0.08% |
8,739
-317
| -4% | -$32.4K |
|
222
FTI Consulting
FCN
$5.41B
| $885K | 0.08% |
4,090
+1,420
| +53% | +$307K |
|
223
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $883K | 0.08% |
33,899
-1,805
| -5% | -$47K |
|
224
Bentley Systems
BSY
$16.5B
| $881K | 0.08% |
17,480
+3,688
| +27% | +$186K |
|
225
Dimensional US Equity ETF
DFUS
$16.5B
| $869K | 0.08% |
18,507
-1,025
| -5% | -$48.1K |
|