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
101
$459K 0.21%
59,609
-5
102
$458K 0.21%
8,742
-399
103
$446K 0.21%
5,972
-2,596
104
$429K 0.2%
4,421
+21
105
$422K 0.19%
12,422
-1,706
106
$404K 0.19%
23,752
-1,786
107
$399K 0.18%
1,850
+219
108
$386K 0.18%
2,720
109
$379K 0.17%
+1,081
110
$375K 0.17%
2,763
-116
111
$357K 0.16%
3,920
-88
112
$352K 0.16%
+8,130
113
$342K 0.16%
3,239
+93
114
$322K 0.15%
+1,339
115
$320K 0.15%
+3,500
116
$315K 0.14%
650
+34
117
$312K 0.14%
1,309
+21
118
$308K 0.14%
3,949
-621
119
$307K 0.14%
+20,313
120
$306K 0.14%
5,456
-2,769
121
$299K 0.14%
1,868
-293
122
$296K 0.14%
+5,806
123
$296K 0.14%
6,522
-12,682
124
$295K 0.14%
4,653
+209
125
$276K 0.13%
+4,585
3 4
5
6 7