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
$164M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.22M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$975K
5
OXY icon
Occidental Petroleum
OXY
+$922K

Top Sells

1
+$5.57M
2
+$2.09M
3
+$1.31M
4
ZM icon
Zoom
ZM
+$1.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$818K

Sector Composition

1 Technology 15.62%
2 Healthcare 14.71%
3 Financials 6.06%
4 Consumer Discretionary 5.92%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.56%
40,374
+1,288
52
$891K 0.54%
11,110
-394
53
$877K 0.53%
20,954
-1,384
54
$869K 0.53%
16,214
-4,739
55
$850K 0.52%
5,870
-57
56
$838K 0.51%
2,651
+280
57
$835K 0.51%
7,074
+516
58
$796K 0.48%
17,596
-5,694
59
$785K 0.48%
25,080
-3,300
60
$755K 0.46%
2,620
-255
61
$716K 0.44%
21,804
-4,674
62
$714K 0.43%
+19,678
63
$712K 0.43%
30,923
-4,893
64
$702K 0.43%
16,168
-254
65
$698K 0.43%
6,670
-1,274
66
$693K 0.42%
10,103
+211
67
$687K 0.42%
18,634
-1,276
68
$677K 0.41%
18,230
+1,294
69
$675K 0.41%
15,115
-608
70
$668K 0.41%
8,000
+3
71
$656K 0.4%
+7,057
72
$648K 0.39%
7,849
+46
73
$645K 0.39%
8,680
+1,680
74
$639K 0.39%
30,580
+2,370
75
$639K 0.39%
+8,715
1 2
3
4 5