DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.17M
3
+$2.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.41M
5
ABBV icon
AbbVie
ABBV
+$1.22M

Top Sells

1
+$1.21M
2
+$1.04M
3
+$574K
4
AX icon
Axos Financial
AX
+$548K
5
SIVB
SVB Financial Group
SIVB
+$498K

Sector Composition

1 Healthcare 9.9%
2 Technology 9.78%
3 Financials 8.93%
4 Communication Services 5.73%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$121K 0.1%
+11,590
152
$92K 0.08%
3,651
+20
153
$77K 0.06%
15,620
+448
154
$68K 0.06%
+10,400
155
$36K 0.03%
200
156
$27K 0.02%
385
-93
157
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-1,172
158
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-264,000
159
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-4,642
160
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-20,370
161
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-1,667
162
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-20,100
163
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-7,621
164
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165
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-11,500
166
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167
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168
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169
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170
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-6,986
171
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172
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174
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175
– –
-5,718
4 5 6
7
8