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
76
$810K 0.37%
3,648
+2,551
77
$806K 0.37%
+25,995
78
$790K 0.36%
17,541
-7,861
79
$783K 0.36%
3,222
+255
80
$764K 0.35%
33,138
+2,482
81
$741K 0.34%
2,205
+260
82
$733K 0.34%
14,218
-12,319
83
$732K 0.34%
5,937
-19
84
$724K 0.33%
3,319
-73
85
$709K 0.33%
8,400
86
$704K 0.32%
12,062
-5,364
87
$693K 0.32%
2,361
-297
88
$691K 0.32%
6,164
+2
89
$686K 0.32%
3,468
+492
90
$671K 0.31%
15,495
-2,951
91
$628K 0.29%
12,829
+5,570
92
$625K 0.29%
6,920
-20
93
$620K 0.29%
1,214
-383
94
$592K 0.27%
3,560
+4
95
$587K 0.27%
12,773
-3,415
96
$569K 0.26%
32,754
-4,388
97
$521K 0.24%
4,440
-1,193
98
$488K 0.22%
56,409
-6,941
99
$471K 0.22%
1,319
-521
100
$462K 0.21%
13,145
-123
2 3
4
5 6