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
101
$2.65M 0.24%
30,493
+4,809
102
$2.64M 0.24%
5,831
+399
103
$2.62M 0.24%
71,001
-545
104
$2.61M 0.24%
75,210
105
$2.61M 0.24%
74,129
+4,888
106
$2.58M 0.23%
62,051
+32,221
107
$2.55M 0.23%
180,059
+104,927
108
$2.55M 0.23%
50,784
-43,993
109
$2.53M 0.23%
16,396
-125
110
$2.51M 0.23%
+125,468
111
$2.47M 0.22%
48,970
+9,332
112
$2.42M 0.22%
17,874
+6,620
113
$2.37M 0.21%
21,931
-22,391
114
$2.35M 0.21%
37,180
+21,554
115
$2.34M 0.21%
54,878
+12,608
116
$2.28M 0.21%
5,234
+177
117
$2.28M 0.21%
4,249
+265
118
$2.27M 0.2%
23,716
-3,216
119
$2.25M 0.2%
7,530
+1,146
120
$2.22M 0.2%
24,207
-26,081
121
$2.17M 0.2%
52,152
-6,705
122
$2.16M 0.2%
20,180
+339
123
$2.14M 0.19%
58,733
+19,966
124
$2.12M 0.19%
+26,310
125
$2.1M 0.19%
6,588
+1,771
3 4
5
6 7