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
126
$223K 0.17%
11,315
127
$223K 0.17%
799
+147
128
$223K 0.17%
6,659
-932
129
$221K 0.16%
1,631
130
$215K 0.16%
1,102
131
$214K 0.16%
7,817
-1,456
132
$214K 0.16%
1,197
+262
133
$214K 0.16%
+2,816
134
$208K 0.16%
+14,096
135
$205K 0.15%
2,572
-41
136
$205K 0.15%
8,787
+42
137
$204K 0.15%
6,002
-1,412
138
$201K 0.15%
+604
139
$201K 0.15%
14,710
+2,658
140
$201K 0.15%
+1,768
141
$192K 0.14%
+15,517
142
$184K 0.14%
+14,983
143
$178K 0.13%
15,212
-3,486
144
$177K 0.13%
+12,295
145
$145K 0.11%
15,445
-2,144
146
$142K 0.11%
+13,786
147
$99K 0.07%
12,240
+1
148
$75K 0.06%
+20,000
149
$68K 0.05%
+10,000
150
$53K 0.04%
2,549
-102
4 5
6
7 8