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
576
– –
-1,231
577
– –
-10,343
578
– –
-779
579
– –
-11,885
580
– –
-8,935
581
– –
-12,474
582
– –
-5,097
583
– –
-5,374
584
– –
-2,898
585
– –
-3,204
586
– –
-12,359
587
– –
-60,766
588
– –
-286,424
589
– –
-9,348
590
– –
-60,903
591
– –
-7,280
592
– –
-28,259
593
– –
-1,973
594
– –
-20,033
595
– –
-8,063
596
– –
-3,184
597
– –
-7,044
598
– –
-6,121
599
– –
-8,065
600
– –
-2,260
21 22 23
24
25