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
101
$377K 0.23%
27,002
-2,309
102
$377K 0.23%
13,435
-1,635
103
$362K 0.22%
8,144
+2
104
$359K 0.22%
3,974
-50
105
$346K 0.21%
11,233
+4
106
$336K 0.2%
7,947
-227
107
$334K 0.2%
3,874
-3
108
$333K 0.2%
10,654
-10,251
109
$330K 0.2%
6,208
110
$328K 0.2%
5,303
-4,753
111
$327K 0.2%
7,058
+30
112
$327K 0.2%
11,280
-812
113
$325K 0.2%
4,283
+89
114
$323K 0.2%
28,794
-72,881
115
$317K 0.19%
1,253
+14
116
$312K 0.19%
8,741
+203
117
$310K 0.19%
2,171
-32
118
$310K 0.19%
7,180
+449
119
$298K 0.18%
+6,623
120
$294K 0.18%
+2,166
121
$291K 0.18%
3,158
+342
122
$290K 0.18%
6,381
+27
123
$290K 0.18%
16,911
+246
124
$289K 0.18%
10,065
+233
125
$288K 0.18%
5,016
-447
3 4
5
6 7