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
76
$3.42M 0.31%
22,741
+5,323
77
$3.42M 0.31%
34,001
-10,114
78
$3.39M 0.31%
55,048
+3,175
79
$3.36M 0.3%
27,017
+9,366
80
$3.36M 0.3%
35,822
+15,890
81
$3.34M 0.3%
57,902
+3,750
82
$3.33M 0.3%
30,788
+2,220
83
$3.31M 0.3%
34,102
+16,253
84
$3.18M 0.29%
10,807
+1,062
85
$3.18M 0.29%
28,918
+1,348
86
$3.15M 0.28%
9,252
+323
87
$3.12M 0.28%
42,096
+20,396
88
$3.11M 0.28%
21,336
+4,673
89
$3.09M 0.28%
67,195
+1,664
90
$3.03M 0.27%
50,853
-4,349
91
$3M 0.27%
59,396
-22,293
92
$2.96M 0.27%
65,306
-912
93
$2.9M 0.26%
12,562
-33
94
$2.9M 0.26%
61,019
+2,777
95
$2.89M 0.26%
30,195
-916
96
$2.87M 0.26%
56,670
+19,324
97
$2.78M 0.25%
42,094
+24,252
98
$2.74M 0.25%
86,945
+33,068
99
$2.72M 0.25%
12,696
+2,170
100
$2.71M 0.24%
22,845
-667
2 3
4
5 6