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
101
$325K 0.24%
2,203
-526
102
$321K 0.24%
7,028
-366
103
$320K 0.24%
3,877
+36
104
$316K 0.24%
8,142
+1
105
$293K 0.22%
9,832
-195
106
$285K 0.21%
8,174
-150
107
$282K 0.21%
6,354
-660
108
$280K 0.21%
3,748
+290
109
$279K 0.21%
6,208
+164
110
$275K 0.21%
1,239
-195
111
$273K 0.2%
5,463
112
$272K 0.2%
+6,731
113
$268K 0.2%
8,538
-43
114
$268K 0.2%
16,665
+351
115
$261K 0.19%
19,194
+14,680
116
$258K 0.19%
66,891
+1,226
117
$252K 0.19%
8,505
-1,834
118
$248K 0.18%
6,630
+191
119
$247K 0.18%
4,655
-103
120
$246K 0.18%
+1,385
121
$246K 0.18%
4,194
+859
122
$241K 0.18%
+1,985
123
$229K 0.17%
+5,337
124
$229K 0.17%
+7,173
125
$225K 0.17%
+5,232
3 4
5
6 7