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
51
$4.63M 0.42%
17,626
+3,165
52
$4.53M 0.41%
19,341
-465
53
$4.52M 0.41%
24,358
+3,849
54
$4.5M 0.41%
8,925
+1,461
55
$4.44M 0.4%
36,086
+2,082
56
$4.43M 0.4%
8,411
+1,097
57
$4.35M 0.39%
116,181
+4,901
58
$4.34M 0.39%
38,507
-542
59
$4.22M 0.38%
6,995
+39
60
$4.18M 0.38%
9,253
+478
61
$4.07M 0.37%
119,676
+27,473
62
$4.06M 0.37%
39,993
+7,522
63
$4.02M 0.36%
+43,677
64
$3.98M 0.36%
21,381
+2,432
65
$3.9M 0.35%
36,348
-3,377
66
$3.83M 0.35%
27,815
+2,005
67
$3.79M 0.34%
43,984
+5,253
68
$3.75M 0.34%
9,406
+1,368
69
$3.73M 0.34%
57,865
+2,936
70
$3.68M 0.33%
19,765
+495
71
$3.67M 0.33%
107,481
+30,900
72
$3.66M 0.33%
10,681
-300
73
$3.62M 0.33%
11,357
+2,430
74
$3.6M 0.32%
162,154
+41,798
75
$3.43M 0.31%
24,731
+23,026
1 2
3
4 5