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
1
$43.2M 24.7%
848,394
+31,599
2
$14.8M 8.46%
584,572
+26,107
3
$5.62M 3.22%
37,023
-1,634
4
$5M 2.86%
+271,046
5
$4.99M 2.85%
287,982
-43,902
6
$4.86M 2.78%
47,214
-812
7
$4.65M 2.66%
186,498
-21,887
8
$4.5M 2.58%
77,570
+7,366
9
$4.37M 2.5%
25,509
-1,266
10
$4.35M 2.49%
34,213
-10,583
11
$4.17M 2.39%
10,207
+392
12
$4.12M 2.36%
+19,806
13
$4.12M 2.36%
77,814
+9,530
14
$3.99M 2.28%
120,118
-4,832
15
$3.71M 2.12%
+82,843
16
$3.52M 2.01%
12,290
+4,410
17
$3.36M 1.92%
+27,631
18
$3.12M 1.78%
24,575
-8,215
19
$3.05M 1.74%
38,917
+404
20
$2.86M 1.64%
196,578
-44,735
21
$2.74M 1.57%
502,529
+385,555
22
$2.7M 1.55%
71,289
-1,554
23
$2.65M 1.52%
22,059
-2,379
24
$2.29M 1.31%
46,198
+17,959
25
$2.12M 1.21%
108,754
-6,406
1
2 3 4