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
551
$179K 0.02%
16,022
-3,137
552
$176K 0.02%
+15,492
553
$149K 0.01%
+10,285
554
$145K 0.01%
+19,426
555
$143K 0.01%
+18,548
556
$134K 0.01%
14,034
-7,163
557
$131K 0.01%
+16,426
558
$117K 0.01%
+14,901
559
$116K 0.01%
25,750
-3,436
560
$109K 0.01%
11,668
-1,400
561
$108K 0.01%
+1,393
562
$107K 0.01%
12,801
563
$87.5K 0.01%
10,220
+50
564
$83.3K 0.01%
+11,872
565
$58.7K 0.01%
+10,992
566
$51K ﹤0.01%
12,343
+252
567
$47.9K ﹤0.01%
904
+102
568
$44.7K ﹤0.01%
10,867
-11,416
569
$38.5K ﹤0.01%
+25,138
570
$36.7K ﹤0.01%
1,897
+79
571
$35.1K ﹤0.01%
+12,020
572
$26.9K ﹤0.01%
1,081
573
$26.3K ﹤0.01%
+17,647
574
$22.5K ﹤0.01%
+10,996
575
– –
-7,937
21 22
23
24 25