DFG

Demars Financial Group Portfolio holdings

AUM $260M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.12M
3
+$3.71M
4
EXR icon
Extra Space Storage
EXR
+$3.36M
5
MPW icon
Medical Properties Trust
MPW
+$2.1M

Top Sells

1
+$4.63M
2
+$4.51M
3
+$3.51M
4
ATVI
Activision Blizzard
ATVI
+$3.36M
5
NTR icon
Nutrien
NTR
+$2.93M

Sector Composition

1 Healthcare 10.03%
2 Energy 6.72%
3 Real Estate 6.62%
4 Financials 6.29%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.16%
145,916
+2,854
27
$1.7M 0.97%
39,160
-1,480
28
$1.63M 0.93%
6,131
+403
29
$1.49M 0.85%
+8,740
30
$1.31M 0.75%
21,683
-4,212
31
$1.15M 0.66%
35,776
-1,442
32
$1.11M 0.63%
+114,947
33
$1.04M 0.6%
+14,473
34
$890K 0.51%
17,845
-630
35
$864K 0.49%
2,182
-52
36
$775K 0.44%
5,468
+489
37
$759K 0.43%
3,436
+39
38
$711K 0.41%
21,923
+8,323
39
$684K 0.39%
3,628
40
$633K 0.36%
27,818
-974
41
$630K 0.36%
1,995
-21
42
$618K 0.35%
5,260
-6,577
43
$611K 0.35%
1,862
-23
44
$577K 0.33%
5,566
-487
45
$534K 0.31%
7,123
-634
46
$531K 0.3%
+21,945
47
$531K 0.3%
19,359
+5,140
48
$493K 0.28%
+4,658
49
$482K 0.28%
1,596
-17
50
$479K 0.27%
1,366
+327
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2
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