DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.57%
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24.6M
3
+$18.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.18M

Top Sells

1
+$28.1M
2
+$21M
3
+$15.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.99M

Sector Composition

1 Technology 16.87%
2 Financials 7.41%
3 Healthcare 6.23%
4 Consumer Discretionary 5.66%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$968K 0.09%
19,532
-1,199
227
$968K 0.09%
3,308
-464
228
$965K 0.09%
28,734
+3,191
229
$965K 0.09%
9,265
-871
230
$965K 0.09%
5,805
+561
231
$962K 0.09%
20,855
+8,466
232
$962K 0.09%
11,912
+408
233
$958K 0.09%
5,331
+217
234
$957K 0.09%
7,071
-2,615
235
$955K 0.09%
19,930
-6,951
236
$954K 0.09%
32,384
+2,593
237
$946K 0.09%
4,260
+501
238
$946K 0.09%
12,935
+1,692
239
$939K 0.08%
2,555
-500
240
$939K 0.08%
44,264
-1,650
241
$937K 0.08%
11,092
-14,601
242
$935K 0.08%
18,520
-508
243
$922K 0.08%
9,056
-2,633
244
$918K 0.08%
6,165
-355
245
$917K 0.08%
8,316
+254
246
$915K 0.08%
12,238
+415
247
$907K 0.08%
11,867
-6,505
248
$906K 0.08%
12,048
-5,513
249
$906K 0.08%
23,125
+4,011
250
$902K 0.08%
4,581
-1,783
8 9
10
11 12