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
$217M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.41M
3
+$3.89M
4
PINS icon
Pinterest
PINS
+$2.9M
5
JETS icon
US Global Jets ETF
JETS
+$2.43M

Top Sells

1
+$6.13M
2
+$3.06M
3
+$1.3M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.21M
5
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
+$1.08M

Sector Composition

1 Technology 17.76%
2 Healthcare 12.72%
3 Communication Services 7.45%
4 Consumer Discretionary 7.43%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.62%
5,729
-5,563
52
$1.34M 0.61%
+65,271
53
$1.32M 0.61%
103,882
+38,265
54
$1.3M 0.6%
15,970
-4,355
55
$1.28M 0.59%
26,284
+2,506
56
$1.2M 0.55%
12,717
-596
57
$1.13M 0.52%
25,440
-600
58
$1.12M 0.52%
3,865
-272
59
$1.12M 0.52%
27,037
+3,092
60
$1.11M 0.51%
3,077
-51
61
$1.11M 0.51%
34,074
+1,541
62
$1.08M 0.49%
20,191
+5,193
63
$1.07M 0.49%
16,986
+1,675
64
$1.06M 0.49%
2,402
-1,347
65
$1.05M 0.48%
29,412
-2,243
66
$1.02M 0.47%
8,369
+39
67
$991K 0.46%
3,857
-561
68
$951K 0.44%
+13,039
69
$910K 0.42%
7,670
+702
70
$909K 0.42%
+37,196
71
$897K 0.41%
20,019
+1,792
72
$881K 0.41%
+13,969
73
$864K 0.4%
2,470
+788
74
$848K 0.39%
2,419
-17
75
$844K 0.39%
4,140
-274
1 2
3
4 5