DI
DFPG Investments Portfolio holdings
AUM
$1.28B
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
+$607M
(+158%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
60.28%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.5M | 3.54% | 160,949 +47,533 | +42% | +$6.35M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.5M | 2.89% | +177,577 | New | +$17.5M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.5M | 2.73% | 156,504 +150,779 | +2,634% | +$15.9M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.2M | 2.18% | 176,225 +169,122 | +2,381% | +$12.7M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $13M | 2.14% | 176,074 +157,175 | +832% | +$11.6M |
|
6
NVIDIA
NVDA
$4.24T
| $12.1M | 1.99% | 75,539 -12,327 | -14% | -$1.97M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11M | 1.82% | 81,459 +79,038 | +3,265% | +$10.7M |
|
8
Microsoft
MSFT
$3.77T
| $10.4M | 1.71% | 44,109 +12,306 | +39% | +$2.9M |
|
9
Amazon
AMZN
$2.44T
| $10.4M | 1.71% | 108,916 +41,407 | +61% | +$3.94M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.6M | 1.58% | 133,195 +127,803 | +2,370% | +$9.21M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.96M | 1.31% | 28,677 +4,662 | +19% | +$1.29M |
|
12
Deere & Co
DE
$129B
| $7.32M | 1.21% | +16,891 | New | +$7.32M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.26M | 1.2% | 144,616 +60,335 | +72% | +$3.03M |
|
14
Energy Transfer Partners
ET
$60.8B
| $6.9M | 1.14% | 550,871 -11,048 | -2% | -$138K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.48M | 1.07% | +133,555 | New | +$6.48M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.37M | 1.05% | 69,037 +31,062 | +82% | +$2.87M |
|
17
Johnson & Johnson
JNJ
$427B
| $6.02M | 0.99% | 34,407 +30,789 | +851% | +$5.38M |
|
18
Occidental Petroleum
OXY
$46.9B
| $5.94M | 0.98% | 92,754 +14,659 | +19% | +$939K |
|
19
Costco
COST
$418B
| $5.93M | 0.98% | 12,248 +2,758 | +29% | +$1.34M |
|
20
HealthEquity
HQY
$7.72B
| $5.68M | 0.94% | 100,103 +2,000 | +2% | +$113K |
|
21
Chevron
CVX
$324B
| $5.42M | 0.89% | 30,917 +19,493 | +171% | +$3.42M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $5.23M | 0.86% | +48,732 | New | +$5.23M |
|
23
Philip Morris
PM
$260B
| $5.05M | 0.83% | 49,521 +45,886 | +1,262% | +$4.68M |
|
24
Valaris
VAL
$3.54B
| $4.69M | 0.77% | 68,282 +10,040 | +17% | +$690K |
|
25
Ross Stores
ROST
$48.1B
| $4.66M | 0.77% | 39,016 +11,638 | +43% | +$1.39M |
|