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
301
$702K 0.06%
11,368
+1,177
302
$701K 0.06%
7,503
-8,766
303
$701K 0.06%
9,242
-374
304
$698K 0.06%
11,131
+7,257
305
$698K 0.06%
8,786
+689
306
$693K 0.06%
21,290
+64
307
$693K 0.06%
25,360
+7,759
308
$693K 0.06%
8,056
-2,123
309
$687K 0.06%
7,494
+5,197
310
$685K 0.06%
7,168
+277
311
$683K 0.06%
4,563
+68
312
$672K 0.06%
10,807
+111
313
$667K 0.06%
11,931
+247
314
$662K 0.06%
9,807
+957
315
$659K 0.06%
9,085
+1,176
316
$644K 0.06%
16,092
+5,554
317
$642K 0.06%
21,530
-2,655
318
$639K 0.06%
5,102
-903
319
$639K 0.06%
11,921
+900
320
$639K 0.06%
10,037
+4,367
321
$638K 0.06%
12,080
+3,979
322
$637K 0.06%
2,498
-2,173
323
$636K 0.06%
69,397
-15,574
324
$635K 0.06%
10,534
+964
325
$631K 0.06%
+22,797
11 12
13
14 15