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
526
$224K 0.02%
+183
527
$222K 0.02%
+2,171
528
$221K 0.02%
+3,252
529
$221K 0.02%
+3,868
530
$220K 0.02%
+2,502
531
$216K 0.02%
1,087
+22
532
$216K 0.02%
+544
533
$214K 0.02%
+2,070
534
$214K 0.02%
+2,358
535
$212K 0.02%
+1,316
536
$211K 0.02%
+1,206
537
$210K 0.02%
+841
538
$210K 0.02%
+3,245
539
$208K 0.02%
+5,902
540
$208K 0.02%
+1,449
541
$208K 0.02%
+1,438
542
$207K 0.02%
+8,936
543
$206K 0.02%
+2,226
544
$206K 0.02%
2,076
-1,997
545
$205K 0.02%
+696
546
$203K 0.02%
+2,813
547
$202K 0.02%
+474
548
$201K 0.02%
+1,479
549
$201K 0.02%
+3,123
550
$182K 0.02%
+11,839
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