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
126
$2.07M 0.19%
44,673
+12,735
127
$2.05M 0.19%
28,631
+1,646
128
$2.04M 0.18%
27,436
+1,566
129
$1.95M 0.18%
26,658
-1,634
130
$1.94M 0.17%
+38,573
131
$1.87M 0.17%
103,857
+69,297
132
$1.86M 0.17%
7,648
+3,319
133
$1.85M 0.17%
10,304
+2,810
134
$1.84M 0.17%
17,630
-16,160
135
$1.8M 0.16%
22,476
+3,800
136
$1.79M 0.16%
245,625
+197,800
137
$1.79M 0.16%
6,100
+546
138
$1.78M 0.16%
28,309
-15,703
139
$1.77M 0.16%
34,588
+19,143
140
$1.75M 0.16%
63,769
+9,343
141
$1.75M 0.16%
6,140
-2,764
142
$1.75M 0.16%
62,340
-650
143
$1.72M 0.15%
35,049
+20,381
144
$1.71M 0.15%
7,225
+1,694
145
$1.65M 0.15%
15,577
+1,815
146
$1.65M 0.15%
13,591
+7,157
147
$1.65M 0.15%
9,877
+2,372
148
$1.63M 0.15%
11,287
-176
149
$1.61M 0.15%
58,666
+1,568
150
$1.61M 0.15%
9,319
+5,243
4 5
6
7 8