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
76
– –
-4,739
77
– –
-141,022
78
– –
-25,709
79
– –
-4,825
80
– –
-6,320
81
– –
-9,063
82
– –
-49,565
83
– –
-11,566
84
– –
-11,744
85
– –
-33,957
86
– –
-39,825
1 2 3
4