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
$121M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.06M
3
+$2.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.41M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Top Sells

1
+$1.21M
2
+$1.04M
3
+$616K
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$570K
5
AX icon
Axos Financial
AX
+$548K

Sector Composition

1 Healthcare 9.9%
2 Technology 9.78%
3 Financials 8.93%
4 Communication Services 5.73%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.59%
19,428
+1,061
52
$697K 0.58%
10,112
+197
53
$678K 0.56%
3,267
+2,017
54
$660K 0.55%
14,410
+1,407
55
$644K 0.53%
5,902
+688
56
$636K 0.53%
11,066
+3,665
57
$631K 0.52%
14,011
+4,605
58
$606K 0.5%
7,457
+1,758
59
$595K 0.49%
9,316
+3,352
60
$591K 0.49%
17,853
-430
61
$577K 0.48%
+3,707
62
$576K 0.48%
5,794
+1,395
63
$571K 0.47%
17,082
+5,097
64
$551K 0.46%
6,252
+236
65
$544K 0.45%
3,773
66
$536K 0.44%
29,443
+48
67
$534K 0.44%
2,793
+1,547
68
$523K 0.43%
12,240
+4,182
69
$509K 0.42%
38,998
+22,197
70
$507K 0.42%
6,848
+2,466
71
$501K 0.41%
13,371
+5,302
72
$485K 0.4%
7,774
+3
73
$481K 0.4%
9,040
+2,413
74
$481K 0.4%
16,825
+1,437
75
$480K 0.4%
+4,424
1 2
3
4 5