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
251
$897K 0.08%
24,124
-1,698
252
$883K 0.08%
14,692
-7,907
253
$874K 0.08%
43,545
+8,248
254
$874K 0.08%
61,964
-3,174
255
$871K 0.08%
+11,537
256
$863K 0.08%
+28,258
257
$862K 0.08%
12,708
+384
258
$862K 0.08%
+3,719
259
$860K 0.08%
16,031
+463
260
$848K 0.08%
12,326
-168
261
$847K 0.08%
20,478
262
$842K 0.08%
6,178
+665
263
$841K 0.08%
18,610
+250
264
$839K 0.08%
25,747
-1,673
265
$839K 0.08%
35,171
+22,973
266
$834K 0.08%
7,390
-8
267
$829K 0.07%
24,661
+2,718
268
$824K 0.07%
46,674
+1,037
269
$813K 0.07%
17,207
+2,787
270
$812K 0.07%
10,482
+1,270
271
$806K 0.07%
2,206
+364
272
$799K 0.07%
8,567
+1,054
273
$792K 0.07%
1,790
-1,253
274
$788K 0.07%
15,285
-11,511
275
$788K 0.07%
11,351
-170
9 10
11
12 13