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
26
$8.13M 0.73%
178,174
+92,079
27
$7.95M 0.72%
109,063
-85,436
28
$7.51M 0.68%
168,918
+43,866
29
$7.08M 0.64%
113,408
+27,515
30
$6.83M 0.62%
42,997
+534
31
$6.58M 0.59%
38,530
+9,813
32
$6.47M 0.58%
28,489
+220
33
$6.44M 0.58%
15,388
+76
34
$6.33M 0.57%
41,066
+6,491
35
$6.33M 0.57%
99,983
-324
36
$6.31M 0.57%
26,139
+1,373
37
$6.21M 0.56%
40,164
+1,466
38
$6.16M 0.56%
502,553
+246,629
39
$6.14M 0.55%
62,159
+497
40
$6.1M 0.55%
177,004
+160,466
41
$5.98M 0.54%
+232,056
42
$5.85M 0.53%
254,280
+120,158
43
$5.71M 0.51%
19,588
+1,441
44
$5.58M 0.5%
106,418
+22,720
45
$5.12M 0.46%
63,002
-160,304
46
$5.12M 0.46%
56,750
+5,140
47
$4.99M 0.45%
66,641
+4,410
48
$4.84M 0.44%
95,870
-2,662
49
$4.65M 0.42%
55,511
+3,247
50
$4.65M 0.42%
9,729
+626
1
2
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