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
151
$48K 0.04%
12,657
152
$25K 0.02%
1,738
+1,063
153
$9K 0.01%
200
154
$1K ﹤0.01%
+95
155
– –
-2,713
156
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-9,709
157
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-10,027
158
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-8,025
159
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-3,632
160
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-14,818
161
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162
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-2,075
163
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-2,673
164
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165
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166
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167
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168
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169
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$0 ﹤0.01%
6
173
– –
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4 5 6
7
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