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
$134M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.36M
3
+$922K
4
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
+$612K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$581K

Top Sells

1
+$3.64M
2
+$2.51M
3
+$2.13M
4
ZTS icon
Zoetis
ZTS
+$773K
5
LAZ icon
Lazard
LAZ
+$652K

Sector Composition

1 Technology 13.76%
2 Healthcare 12.67%
3 Financials 6.86%
4 Consumer Discretionary 4.8%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.92%
7,661
+1,554
27
$1.23M 0.92%
9,127
+293
28
$1.23M 0.92%
20,973
+8,575
29
$1.23M 0.91%
42,572
-774
30
$1.11M 0.83%
23,290
+1,623
31
$1.11M 0.83%
5,318
-517
32
$1.09M 0.81%
21,693
-3,563
33
$1.02M 0.76%
101,675
+91,675
34
$985K 0.73%
140,280
+15,280
35
$964K 0.72%
9,321
+551
36
$961K 0.72%
16,926
-2,535
37
$960K 0.72%
6,334
-2,176
38
$953K 0.71%
20,953
-4,017
39
$920K 0.69%
22,338
-2,134
40
$909K 0.68%
9,511
+132
41
$888K 0.66%
39,086
+3,322
42
$868K 0.65%
3,835
+258
43
$863K 0.64%
11,504
+1,458
44
$857K 0.64%
20,401
+1,818
45
$855K 0.64%
31,985
-3,540
46
$823K 0.61%
4,807
-119
47
$813K 0.61%
4,900
+400
48
$799K 0.6%
14,535
+708
49
$795K 0.59%
35,816
+2,454
50
$768K 0.57%
7,944
+619
1
2
3 4 5