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
76
$466K 0.39%
+13,329
77
$455K 0.38%
4,069
-155
78
$454K 0.38%
6,142
-722
79
$443K 0.37%
14,471
+1
80
$440K 0.36%
11,407
-3,008
81
$433K 0.36%
8,005
+1,829
82
$422K 0.35%
7,100
-3,320
83
$420K 0.35%
3,920
+105
84
$415K 0.34%
6,176
-52
85
$404K 0.33%
1,916
+181
86
$401K 0.33%
1,480
-234
87
$398K 0.33%
8,140
+2
88
$394K 0.33%
9,045
+1,077
89
$386K 0.32%
8,667
+1,484
90
$386K 0.32%
8,335
-403
91
$382K 0.32%
9,583
-5,971
92
$380K 0.31%
4,146
-2,006
93
$378K 0.31%
12,896
-328
94
$377K 0.31%
5,122
+2,352
95
$375K 0.31%
1,003
-362
96
$375K 0.31%
8,075
-425
97
$359K 0.3%
2,725
-225
98
$353K 0.29%
7,363
+34
99
$352K 0.29%
9,836
-522
100
$350K 0.29%
5,125
+546
2 3
4
5 6