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
426
$391K 0.04%
+2,954
427
$390K 0.04%
5,589
+728
428
$390K 0.04%
+3,182
429
$388K 0.04%
2,506
-27
430
$383K 0.03%
1,550
-1,027
431
$383K 0.03%
12,015
+1,343
432
$382K 0.03%
+3,487
433
$381K 0.03%
7,858
+715
434
$381K 0.03%
+5,638
435
$377K 0.03%
9,800
-145
436
$376K 0.03%
1,499
-122
437
$375K 0.03%
3,490
+137
438
$366K 0.03%
2,281
-122
439
$359K 0.03%
4,228
+45
440
$359K 0.03%
5,762
+947
441
$356K 0.03%
15,380
442
$355K 0.03%
2,976
+596
443
$352K 0.03%
1,058
-41
444
$352K 0.03%
3,657
+388
445
$349K 0.03%
5,579
+694
446
$347K 0.03%
6,896
-2,289
447
$345K 0.03%
10,800
-667
448
$338K 0.03%
12,570
+1,419
449
$338K 0.03%
5,809
+1,221
450
$337K 0.03%
1,772
+72
16 17
18
19 20