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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
$134M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.39M
3
+$957K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$939K
5
EXR icon
Extra Space Storage
EXR
+$645K

Top Sells

1
+$4.07M
2
+$2.5M
3
+$1.79M
4
ZTS icon
Zoetis
ZTS
+$822K
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
– –
-18,791
156
– –
-12,045
157
– –
-2,468
158
– –
-6,081
159
– –
-3,632
160
– –
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161
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-531
162
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163
– –
-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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