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
76
$625K 0.38%
17,079
+1,224
77
$613K 0.37%
6,021
-466
78
$610K 0.37%
+24,947
79
$593K 0.36%
3,556
-80
80
$590K 0.36%
1,196
-496
81
$589K 0.36%
6,194
82
$571K 0.35%
3,392
-565
83
$569K 0.35%
40,426
-1,096
84
$564K 0.34%
1,996
+6
85
$529K 0.32%
11,585
+1,408
86
$529K 0.32%
43,171
+1,234
87
$517K 0.31%
68,694
+1,160
88
$516K 0.31%
5,956
89
$505K 0.31%
9,304
+71
90
$487K 0.3%
8,400
-4,600
91
$472K 0.29%
15,150
-615
92
$464K 0.28%
1,770
-4,564
93
$462K 0.28%
31,722
+16,205
94
$460K 0.28%
16,710
-1,544
95
$445K 0.27%
+3,479
96
$443K 0.27%
14,476
+2
97
$403K 0.25%
64,857
-2,034
98
$399K 0.24%
+2,122
99
$385K 0.23%
9,792
+327
100
$378K 0.23%
8,197
-781
2 3
4
5 6