DFG

Demars Financial Group Portfolio holdings

AUM $3.5B
AUM
$3.5B
AUM Growth
+$394M
Cap. Flow
+$459M
Cap. Flow %
13.11%
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
$12.2M
2
$7.56M
3
$7.09M
4
$3.86M
5
$1.89M

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
$15.8M0.45%966,187
+84,545
+10%
+$1.39M
$14.9M0.43%868,325
-90,875
-9%
-$1.56M
$13.9M0.4%552,187
-56,396
-9%
-$1.42M
$13M0.37%1,213,059
+69,366
+6%
+$742K
$12M0.34%328,810
+12,547
+4%
+$457K
$11.9M0.34%375,936
+39,134
+12%
+$1.24M
$11.4M0.33%608,525 New
+$11.4M
$11.3M0.32%574,397
+30,039
+6%
+$590K
$11.3M0.32%652,671
+75,683
+13%
+$1.3M
$9.96M0.28%1,894,116
+43,252
+2%
+$227K
$9.56M0.27%859,444
+108,472
+14%
+$1.21M
$8.3M0.24%567,355
+10,025
+2%
+$147K
$8.04M0.23%356,182
-541,357
-60%
-$12.2M
$6.91M0.2%426,660
-17,723
-4%
-$287K
$6.9M0.2%205,049 New
+$6.9M
$6.9M0.2%450,294
-92,196
-17%
-$1.41M
$6.76M0.19%245,139
+10,403
+4%
+$287K
$6.5M0.19%975,230
+38,368
+4%
+$256K
$6.32M0.18%567,525
-84,706
-13%
-$944K
$5.85M0.17%395,648
+45,809
+13%
+$677K
$5.36M0.15%690,678
+47,522
+7%
+$369K
$5.2M0.15%811,927
+344,016
+74%
+$2.2M
$4.91M0.14%879,253
+105,516
+14%
+$589K
$4.85M0.14%613,059
-109,701
-15%
-$868K
$4.39M0.13%541,707
+95,671
+21%
+$775K
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