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 (+13%)
Cap. Flow
+$361M
Cap. Flow % of AUM
10.31%
Top 10 Holdings %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
| 1 | Technology | 2.85% |
| 2 | Real Estate | 2.33% |
| 3 | Financials | 2.25% |
| 4 | Energy | 2.22% |
| 5 | Industrials | 1.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -345,422 | Closed | -$12.2M |