DFG

Demars Financial Group Portfolio holdings

AUM $3.5B
This Quarter Return
-0.38%
1 Year Return
+6.24%
3 Year Return
+12.56%
5 Year Return
+75.82%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$394M
Cap. Flow
+$361M
Cap. Flow %
10.31%
Top 10 Hldgs %
78.79%
Holding
76
New
6
Increased
43
Reduced
23
Closed
4

Top Buys

1
$279M
2
$56.7M
3
$28.1M
4
$24.2M
5
$17.5M

Top Sells

1
$70.8M
2
$12.2M
3
$12.2M
4
$11.9M
5
$7.56M

Sector Composition

1Technology2.85%
2Real Estate2.33%
3Financials2.25%
4Energy2.22%
5Industrials1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$773M22.09% 39,475,476
+1,436,048
+4%
+$28.1M
$610M17.43% 28,077,062
-326,082
-1%
-$7.09M
$491M14.03% 12,550,406
+7,141,038
+132%
+$279M
$340M9.72% 17,380,190
+1,235,219
+8%
+$24.2M
$187M5.35% 50,721,617
+4,678
+0%
+$17.3K
$86.1M2.46% 4,404,346
+349,293
+9%
+$6.83M
$85.4M2.44% 2,425,734
+425,896
+21%
+$15M
$73.8M2.11% 4,014,164
+785,755
+24%
+$14.4M
$56.7M1.62%
+1,494,879
 New
+$56.7M
$53.4M1.52% 321,713
+105,790
+49%
+$17.5M
$53.3M1.52% 4,200,361
+426,079
+11%
+$5.4M
$49.3M1.41% 1,973,143
-10,500
-0.5%
-$262K
$44.4M1.27% 4,811,329
-819,480
-15%
-$7.56M
$43.6M1.24% 4,296,184
-186,255
-4%
-$1.89M
$42.8M1.22% 9,510,139
-858,094
-8%
-$3.86M
$38.4M1.1% 3,113,348
+874
+0%
+$10.8K
$32.4M0.92% 4,713,595
+536,462
+13%
+$3.68M
$30.9M0.88% 452,774
-5,891
-1%
-$402K
$29.8M0.85% 833,124
+27,976
+3%
+$1M
$25.7M0.73% 4,102,785
+208,200
+5%
+$1.3M
$20.7M0.59% 6,238,632
+878,177
+16%
+$2.91M
$16.8M0.48% 1,060,816
+62,524
+6%
+$991K
$16.3M0.47% 512,046
-22,969
-4%
-$733K
$16.3M0.47% 682,659
+108,072
+19%
+$2.58M
$16.3M0.47% 738,673
+117,201
+19%
+$2.58M
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