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
$164M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.22M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$975K
5
OXY icon
Occidental Petroleum
OXY
+$922K

Top Sells

1
+$5.57M
2
+$2.09M
3
+$1.31M
4
ZM icon
Zoom
ZM
+$1.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$818K

Sector Composition

1 Technology 15.62%
2 Healthcare 14.71%
3 Financials 6.06%
4 Consumer Discretionary 5.92%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.84%
20,389
-659
27
$1.36M 0.83%
8,040
+379
28
$1.29M 0.79%
42,609
+37
29
$1.27M 0.77%
9,491
+364
30
$1.25M 0.76%
72,950
+53,756
31
$1.25M 0.76%
3,977
+142
32
$1.24M 0.76%
15,755
-863
33
$1.24M 0.75%
125,080
-15,200
34
$1.22M 0.75%
+20,035
35
$1.18M 0.72%
12,829
-1,750
36
$1.12M 0.68%
12,299
-1,036
37
$1.12M 0.68%
6,238
+3,243
38
$1.11M 0.68%
21,068
+6,533
39
$1.11M 0.68%
9,781
+460
40
$1.07M 0.65%
8,966
-545
41
$1.07M 0.65%
4,430
+219
42
$1.02M 0.62%
5,236
+336
43
$1.01M 0.62%
15,384
+5,465
44
$990K 0.6%
17,382
-3,591
45
$978K 0.6%
16,926
46
$951K 0.58%
4,572
-235
47
$951K 0.58%
22,166
+1,765
48
$946K 0.58%
34,560
+2,575
49
$942K 0.57%
57,802
+43,706
50
$939K 0.57%
3,131
+203
1
2
3 4 5