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
451
$333K 0.03%
13,270
+1,150
452
$333K 0.03%
7,970
-422
453
$332K 0.03%
45,456
+636
454
$331K 0.03%
4,091
-5,524
455
$330K 0.03%
47,193
+4,450
456
$330K 0.03%
2,208
+49
457
$329K 0.03%
37,948
+2,668
458
$329K 0.03%
1,733
+198
459
$328K 0.03%
1,600
-485
460
$323K 0.03%
43,346
-14,118
461
$321K 0.03%
+1,455
462
$319K 0.03%
13,259
+480
463
$315K 0.03%
1,610
+53
464
$313K 0.03%
3,919
+412
465
$311K 0.03%
+1,369
466
$311K 0.03%
9,521
-9,057
467
$307K 0.03%
+12,041
468
$307K 0.03%
+2,910
469
$306K 0.03%
4,638
-13,088
470
$305K 0.03%
267
-212
471
$300K 0.03%
+568
472
$299K 0.03%
3,497
+677
473
$297K 0.03%
4,816
-617
474
$296K 0.03%
2,233
+54
475
$295K 0.03%
+1,529
17 18
19
20 21