DI
DFPG Investments Portfolio holdings
AUM
$1.28B
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
+$1.08B
(-3.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
648
New
73
Increased
223
Reduced
264
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44M | 4.09% | 241,067 +22,603 | +10% | +$4.12M |
|
2
NVIDIA
NVDA
$4.24T
| $36.7M | 3.42% | 78,271 +3,844 | +5% | +$1.8M |
|
3
Amazon
AMZN
$2.44T
| $24.7M | 2.3% | 176,014 +8,878 | +5% | +$1.25M |
|
4
Microsoft
MSFT
$3.77T
| $24.2M | 2.25% | 67,113 +4,367 | +7% | +$1.58M |
|
5
iShares MSCI India ETF
INDA
$9.17B
| $21.5M | 2% | 488,581 +70,424 | +17% | +$3.1M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.4M | 1.99% | 259,573 +245,988 | +1,811% | +$20.3M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 1.7% | 42,055 +14,990 | +55% | +$6.53M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.3M | 1.42% | 157,374 +8,915 | +6% | +$864K |
|
|
9
Advanced Micro Devices
AMD
$264B
| $15M | 1.4% | 132,557 +62,712 | +90% | +$7.12M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.38% | 46,234 +2,123 | +5% | +$681K |
|
11
Costco
COST
$418B
| $13.3M | 1.24% | 23,701 +4,112 | +21% | +$2.32M |
|
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13.1M | 1.22% | +96,328 | New | +$13.1M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.6M | 1.17% | 300,732 +131,814 | +78% | +$5.52M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.14% | 94,136 +5,038 | +6% | +$656K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.09% | 89,338 +3,744 | +4% | +$493K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.6M | 1.08% | 192,380 +78,972 | +70% | +$4.76M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.4M | 1.06% | 367,749 +103,360 | +39% | +$3.2M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 1.03% | 29,872 +3,915 | +15% | +$1.45M |
|
|
19
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $10.5M | 0.98% | +134,660 | New | +$10.5M |
|
20
Occidental Petroleum
OXY
$46.9B
| $10.5M | 0.98% | 173,903 +26,812 | +18% | +$1.62M |
|
21
Energy Transfer Partners
ET
$60.8B
| $10.2M | 0.95% | 783,865 +81,855 | +12% | +$1.07M |
|
22
Charles Schwab
SCHW
$174B
| $9.46M | 0.88% | 174,609 +9,590 | +6% | +$519K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.32M | 0.77% | 19,174 -152 | -0.8% | -$65.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.31M | 0.77% | 56,378 +13,381 | +31% | +$1.97M |
|
25
Zoetis
ZTS
$69.3B
| $8.27M | 0.77% | 48,483 +9,953 | +26% | +$1.7M |
|