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
126
$286K 0.17%
+3,527
127
$284K 0.17%
17,043
+2,333
128
$279K 0.17%
3,549
-199
129
$278K 0.17%
+2,408
130
$276K 0.17%
17,095
+4,800
131
$275K 0.17%
611
+7
132
$268K 0.16%
+8,742
133
$267K 0.16%
+649
134
$263K 0.16%
1,631
135
$261K 0.16%
4,638
-17
136
$259K 0.16%
8,540
+35
137
$257K 0.16%
1,385
138
$256K 0.16%
1,446
-2,651
139
$251K 0.15%
2,056
+71
140
$250K 0.15%
+7,610
141
$248K 0.15%
6,364
-266
142
$245K 0.15%
6,223
+221
143
$240K 0.15%
10,465
-850
144
$237K 0.14%
23,239
+9,453
145
$229K 0.14%
+925
146
$226K 0.14%
7,817
147
$225K 0.14%
+1,116
148
$224K 0.14%
6,464
-195
149
$220K 0.13%
+2,381
150
$220K 0.13%
+9,595
4 5
6
7 8