DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.83%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
642
New
66
Increased
276
Reduced
256
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 3 |
OP Bancorp
OPBK
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.56M |
| 5 |
BILL Holdings
BILL
|
$6.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.96M |
| 2 |
Caterpillar
CAT
|
$4.03M |
| 3 |
Alibaba
BABA
|
$3.17M |
| 4 |
Blue Owl Capital
OWL
|
$3.09M |
| 5 |
Citigroup
C
|
$2.68M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51M | 3.98% | 276,659 +35,592 | +15% | +$6.56M |
|
2
NVIDIA
NVDA
$4.24T
| $38.6M | 3.01% | 81,195 +2,924 | +4% | +$1.39M |
|
3
Microsoft
MSFT
$3.77T
| $29.9M | 2.33% | 80,603 +13,490 | +20% | +$5M |
|
4
Amazon
AMZN
$2.44T
| $29.9M | 2.33% | 201,055 +25,041 | +14% | +$3.72M |
|
5
iShares MSCI India ETF
INDA
$9.17B
| $23.3M | 1.82% | 479,979 -8,602 | -2% | -$418K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 1.73% | 47,041 +4,986 | +12% | +$2.35M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $21.4M | 1.67% | 291,289 +188,985 | +185% | +$13.9M |
|
8
Advanced Micro Devices
AMD
$264B
| $17.9M | 1.4% | 132,272 -285 | -0.2% | -$38.6K |
|
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.5M | 1.29% | 778,541 +691,027 | +790% | +$14.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 1.28% | 47,576 +1,342 | +3% | +$462K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.9M | 1.24% | 161,634 +4,260 | +3% | +$420K |
|
12
Costco
COST
$418B
| $15.8M | 1.23% | 24,499 +798 | +3% | +$514K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.21% | 111,953 +17,817 | +19% | +$2.48M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.9M | 1.16% | 320,373 +19,641 | +7% | +$914K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.4M | 1.05% | 155,542 -104,031 | -40% | -$8.96M |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13.2M | 1.03% | 94,970 -1,358 | -1% | -$189K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 1.03% | 33,105 +3,233 | +11% | +$1.29M |
|
18
Charles Schwab
SCHW
$174B
| $13M | 1.02% | 194,056 +19,447 | +11% | +$1.3M |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13M | 1.01% | 204,552 +12,172 | +6% | +$773K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1% | 91,324 +1,986 | +2% | +$279K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1% | 27,223 +8,049 | +42% | +$3.77M |
|
22
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $12.7M | 0.99% | 144,577 +9,917 | +7% | +$874K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.5M | 0.97% | 373,469 +5,720 | +2% | +$191K |
|
24
Energy Transfer Partners
ET
$60.8B
| $10.8M | 0.84% | 766,893 -16,972 | -2% | -$238K |
|
25
Occidental Petroleum
OXY
$46.9B
| $10.6M | 0.83% | 174,472 +569 | +0.3% | +$34.5K |
|