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
76
$546K 0.41%
3,957
+184
77
$542K 0.4%
7,997
+220
78
$496K 0.37%
28,210
+3,835
79
$477K 0.36%
18,254
-3,211
80
$468K 0.35%
13,000
+1,000
81
$457K 0.34%
1,990
-24
82
$455K 0.34%
67,534
-3,093
83
$442K 0.33%
7,000
+80
84
$442K 0.33%
4,097
-2,289
85
$440K 0.33%
+12,421
86
$437K 0.33%
2,995
+1,851
87
$423K 0.32%
10,177
+816
88
$414K 0.31%
15,765
-1,923
89
$408K 0.3%
5,956
+144
90
$392K 0.29%
14,474
+1
91
$391K 0.29%
9,233
-228
92
$368K 0.27%
15,070
-1,512
93
$366K 0.27%
41,937
+375
94
$356K 0.27%
29,311
+578
95
$350K 0.26%
11,229
+3,890
96
$349K 0.26%
8,978
+2,346
97
$337K 0.25%
1,620
-1,736
98
$337K 0.25%
4,024
+1,912
99
$335K 0.25%
9,465
-159
100
$333K 0.25%
12,092
+2,315
2 3
4
5 6