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
$3.58M0.1%528,877
-81,182
-13%
-$549K
$3.51M0.1%308,161
-8,986
-3%
-$102K
$3.21M0.09%1,203,083
+379,098
+46%
+$1.01M
$2.99M0.09%515,877
+213,746
+71%
+$1.24M
$2.83M0.08%437,322
-96,504
-18%
-$624K
$2.44M0.07%323,577
+46,194
+17%
+$348K
$2.3M0.07%610,756
+83,543
+16%
+$315K
$2.3M0.07%382,132
-12,848
-3%
-$77.4K
$2.14M0.06%575,270
-80,568
-12%
-$300K
$2.05M0.06%739,328
-95,333
-11%
-$264K
$2.02M0.06%344,578 New
+$2.02M
$1.92M0.05%228,626
+27,109
+13%
+$228K
$1.86M0.05%1,019,988
+38,528
+4%
+$70.3K
$1.85M0.05%677,855
+136,931
+25%
+$374K
$1.78M0.05%345,244
-7,538
-2%
-$38.9K
$1.69M0.05%288,145
+58,331
+25%
+$342K
$1.39M0.04%741,453
+111,307
+18%
+$209K
$923K0.03%239,187 New
+$923K
$881K0.03%393,445
-39,898
-9%
-$89.3K
$750K0.02%619,518
+100,654
+19%
+$122K
$581K0.02%272,456
-44
-0%
-$94
$475K0.01%206,606 New
+$475K
$00%0
-346,333
 Closed –
$00%0
-687,977
 Closed –
$00%0
-7,045,441
 Closed –
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