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
476
$293K 0.03%
+4,221
477
$291K 0.03%
28,520
478
$289K 0.03%
+2,382
479
$287K 0.03%
8,580
-578
480
$285K 0.03%
7,613
-13,695
481
$284K 0.03%
3,593
+470
482
$282K 0.03%
9,860
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483
$281K 0.03%
+7,729
484
$281K 0.03%
2,796
-7,100
485
$280K 0.03%
6,910
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486
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1,489
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487
$277K 0.03%
5,332
-16
488
$276K 0.02%
+2,525
489
$276K 0.02%
+2,233
490
$276K 0.02%
+16,152
491
$275K 0.02%
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492
$275K 0.02%
2,770
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493
$274K 0.02%
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494
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495
$271K 0.02%
10,917
-14,703
496
$270K 0.02%
12,197
+86
497
$268K 0.02%
2,986
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498
$267K 0.02%
24,245
+3,215
499
$267K 0.02%
+2,619
500
$266K 0.02%
9,125
+346
18 19
20
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