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
$134M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.36M
3
+$922K
4
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
+$612K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$581K

Top Sells

1
+$3.64M
2
+$2.51M
3
+$2.13M
4
ZTS icon
Zoetis
ZTS
+$773K
5
LAZ icon
Lazard
LAZ
+$652K

Sector Composition

1 Technology 13.76%
2 Healthcare 12.67%
3 Financials 6.86%
4 Consumer Discretionary 4.8%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.56%
2,928
-9
52
$745K 0.56%
4,211
+168
53
$736K 0.55%
2,371
-123
54
$734K 0.55%
2,875
+139
55
$731K 0.54%
28,380
+2,630
56
$726K 0.54%
26,478
+7,864
57
$722K 0.54%
1,692
+218
58
$714K 0.53%
5,927
-173
59
$697K 0.52%
6,558
+1,109
60
$692K 0.52%
16,422
+100
61
$686K 0.51%
6,801
-1,013
62
$685K 0.51%
9,919
-3,109
63
$674K 0.5%
15,723
-404
64
$649K 0.48%
19,910
-1,504
65
$633K 0.47%
7,803
-223
66
$627K 0.47%
6,487
-120
67
$613K 0.46%
41,522
-1,655
68
$612K 0.46%
+20,905
69
$602K 0.45%
9,892
+1,781
70
$581K 0.43%
+10,056
71
$576K 0.43%
+6,194
72
$568K 0.42%
28,776
+4,251
73
$568K 0.42%
15,855
-3,016
74
$560K 0.42%
16,936
+2,015
75
$550K 0.41%
3,636
-186
1 2
3
4 5