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
276
$786K 0.07%
10,356
-2,004
277
$783K 0.07%
2,030
-55
278
$782K 0.07%
5,468
+1,088
279
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3,758
+295
280
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1,080
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281
$772K 0.07%
1,726
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282
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6,289
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283
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7,053
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284
$752K 0.07%
6,770
+1,105
285
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10,398
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286
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13,792
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287
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2,910
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288
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11,768
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289
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19,712
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290
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291
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292
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23,335
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293
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294
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17,760
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295
$721K 0.07%
85,751
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296
$715K 0.06%
14,117
-1,491
297
$714K 0.06%
5,270
-18
298
$714K 0.06%
15,573
+4,261
299
$713K 0.06%
8,537
+800
300
$704K 0.06%
4,969
-2,109
10 11
12
13 14