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
326
$630K 0.06%
3,696
-2,804
327
$630K 0.06%
9,122
+147
328
$629K 0.06%
2,942
+469
329
$628K 0.06%
+9,432
330
$627K 0.06%
11,733
+1,392
331
$624K 0.06%
16,940
+740
332
$623K 0.06%
28,532
+4,321
333
$621K 0.06%
+9,787
334
$613K 0.06%
34,092
-5,802
335
$610K 0.06%
3,557
+1,569
336
$604K 0.05%
7,445
+30
337
$603K 0.05%
6,482
338
$602K 0.05%
8,703
-13,979
339
$599K 0.05%
10,136
+1,012
340
$599K 0.05%
3,492
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341
$597K 0.05%
16,679
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342
$593K 0.05%
2,599
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343
$592K 0.05%
12,116
+318
344
$575K 0.05%
28,064
-1,336
345
$571K 0.05%
16,683
-251
346
$570K 0.05%
10,528
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347
$566K 0.05%
8,965
-5,502
348
$558K 0.05%
6,087
-5,924
349
$551K 0.05%
10,291
+1,125
350
$549K 0.05%
8,200
+904
12 13
14
15 16