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
$121M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.06M
3
+$2.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.41M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Top Sells

1
+$1.21M
2
+$1.04M
3
+$616K
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$570K
5
AX icon
Axos Financial
AX
+$548K

Sector Composition

1 Healthcare 9.9%
2 Technology 9.78%
3 Financials 8.93%
4 Communication Services 5.73%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.9%
9,655
-612
27
$1.09M 0.9%
20,285
+4,496
28
$1.05M 0.87%
23,061
-821
29
$1.01M 0.84%
17,249
+8,665
30
$1.01M 0.83%
35,621
+15,924
31
$1.01M 0.83%
44,362
+3,786
32
$994K 0.82%
7,738
+1,942
33
$983K 0.81%
5,530
-1,360
34
$962K 0.8%
70,021
+5,892
35
$961K 0.79%
6,450
-622
36
$954K 0.79%
18,902
+1,991
37
$951K 0.79%
30,570
+22,970
38
$946K 0.78%
42,385
+11,063
39
$924K 0.76%
3,488
-585
40
$916K 0.76%
5,659
-1,751
41
$908K 0.75%
32,849
+960
42
$890K 0.74%
3,333
+482
43
$885K 0.73%
32,255
+8,490
44
$871K 0.72%
17,295
+2
45
$815K 0.67%
5,003
+141
46
$794K 0.66%
+5,596
47
$792K 0.65%
4,593
+1,318
48
$754K 0.62%
22,243
+1,254
49
$753K 0.62%
6,559
+1,320
50
$714K 0.59%
17,340
+5,058
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