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
126
$274K 0.13%
3,301
-318
127
$272K 0.13%
5,650
-2,483
128
$271K 0.12%
5,165
+46
129
$266K 0.12%
4,111
-801
130
$265K 0.12%
7,240
131
$265K 0.12%
15,882
132
$265K 0.12%
693
-7
133
$263K 0.12%
497
-91
134
$261K 0.12%
11,831
-54,800
135
$260K 0.12%
5,937
-324
136
$257K 0.12%
2,301
+138
137
$257K 0.12%
5,230
-191
138
$251K 0.12%
7,817
139
$248K 0.11%
923
+7
140
$247K 0.11%
+6,486
141
$246K 0.11%
5,968
+1
142
$241K 0.11%
2,059
-397
143
$237K 0.11%
1,709
-462
144
$226K 0.1%
10,317
-34,949
145
$226K 0.1%
1,786
+7
146
$223K 0.1%
+7,292
147
$220K 0.1%
1,021
-1,080
148
$215K 0.1%
6,563
-937
149
$213K 0.1%
6,054
-3,502
150
$203K 0.09%
+1,555
4 5
6
7 8