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
401
$450K 0.04%
7,654
-17
402
$448K 0.04%
3,217
+415
403
$448K 0.04%
9,500
-1,889
404
$447K 0.04%
25,993
+3,088
405
$442K 0.04%
8,720
+4,409
406
$442K 0.04%
5,016
+317
407
$438K 0.04%
+586
408
$438K 0.04%
+4,372
409
$435K 0.04%
7,593
-609
410
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6,585
+1,553
411
$431K 0.04%
2,234
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412
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2,221
-674
413
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414
$427K 0.04%
8,943
-290
415
$427K 0.04%
7,373
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416
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2,668
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417
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418
$417K 0.04%
13,795
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419
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28,625
420
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1,612
-129
421
$406K 0.04%
1,417
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422
$401K 0.04%
12,497
+1,333
423
$397K 0.04%
1,477
+5
424
$396K 0.04%
8,756
+451
425
$392K 0.04%
9,607
+678
15 16
17
18 19