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
$217M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.41M
3
+$3.89M
4
PINS icon
Pinterest
PINS
+$2.9M
5
JETS icon
US Global Jets ETF
JETS
+$2.43M

Top Sells

1
+$6.13M
2
+$3.06M
3
+$1.3M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.21M
5
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
+$1.08M

Sector Composition

1 Technology 17.76%
2 Healthcare 12.72%
3 Communication Services 7.45%
4 Consumer Discretionary 7.43%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.97%
5,527
-964
27
$2.02M 0.93%
39,685
+8,109
28
$1.98M 0.91%
5,344
+461
29
$1.97M 0.91%
31,381
-6,255
30
$1.94M 0.89%
8,673
+6,423
31
$1.84M 0.85%
13,563
-794
32
$1.84M 0.84%
11,729
-1,362
33
$1.76M 0.81%
13,413
-516
34
$1.74M 0.8%
12,054
-254
35
$1.7M 0.78%
42,350
+27,355
36
$1.64M 0.75%
17,330
+3,030
37
$1.64M 0.75%
5,459
+3,646
38
$1.58M 0.73%
7,532
-1,100
39
$1.58M 0.73%
4,467
+368
40
$1.58M 0.73%
60,000
41
$1.57M 0.72%
18,007
-8,845
42
$1.52M 0.7%
7,042
+165
43
$1.5M 0.69%
8,695
-271
44
$1.49M 0.69%
+13,920
45
$1.47M 0.67%
+4,032
46
$1.45M 0.67%
27,872
+13,038
47
$1.42M 0.65%
24,441
+20,998
48
$1.4M 0.65%
9,945
+626
49
$1.37M 0.63%
7,074
-223
50
$1.34M 0.62%
5,544
+4,207
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