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
351
$548K 0.05%
15,597
+7,847
352
$547K 0.05%
1,597
+109
353
$544K 0.05%
7,950
+799
354
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21,531
-2,061
355
$535K 0.05%
2,670
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356
$533K 0.05%
42,374
+4,350
357
$532K 0.05%
3,932
-3,722
358
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11,477
+1,957
359
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10,410
360
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6,931
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361
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3,382
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362
$523K 0.05%
26,674
-182
363
$523K 0.05%
8,346
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364
$522K 0.05%
7,521
-937
365
$521K 0.05%
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366
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367
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2,374
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368
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369
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7,270
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370
$510K 0.05%
2,413
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371
$508K 0.05%
1,964
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372
$506K 0.05%
15,900
+382
373
$506K 0.05%
27,290
+5,057
374
$505K 0.05%
+4,902
375
$504K 0.05%
2,403
+88
13 14
15
16 17