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
101
$350K 0.29%
6,760
-607
102
$345K 0.29%
3,716
-107
103
$329K 0.27%
6,978
+39
104
$328K 0.27%
2,569
-655
105
$318K 0.26%
7,945
-4,347
106
$309K 0.26%
+9,045
107
$301K 0.25%
5,565
-1,497
108
$301K 0.25%
8,104
-3,102
109
$300K 0.25%
+7,897
110
$295K 0.24%
+12,000
111
$287K 0.24%
16,311
+6
112
$282K 0.23%
10,420
-1,380
113
$275K 0.23%
2,762
+1,012
114
$271K 0.22%
1,381
+17
115
$265K 0.22%
11,315
116
$265K 0.22%
6,044
-1,824
117
$254K 0.21%
5,839
118
$253K 0.21%
18,907
-1,320
119
$251K 0.21%
+3,109
120
$247K 0.2%
+646
121
$241K 0.2%
3,035
-635
122
$239K 0.2%
21,893
+6,332
123
$239K 0.2%
+2,205
124
$239K 0.2%
2,088
-19
125
$239K 0.2%
+7,727
3 4
5
6 7