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
$164M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.49M
3
+$1.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$972K
5
OXY icon
Occidental Petroleum
OXY
+$847K

Top Sells

1
+$3.86M
2
+$2.08M
3
+$1.31M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$824K
5
ZM icon
Zoom
ZM
+$821K

Sector Composition

1 Technology 15.61%
2 Healthcare 14.71%
3 Financials 6.06%
4 Consumer Discretionary 5.92%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.13%
+2,370
152
$218K 0.13%
8,830
+43
153
$217K 0.13%
+1,104
154
$214K 0.13%
+3,669
155
$214K 0.13%
+4,207
156
$211K 0.13%
4,983
-249
157
$207K 0.13%
+1,860
158
$206K 0.13%
+1,298
159
$206K 0.13%
653
-146
160
$205K 0.12%
15,279
+67
161
$203K 0.12%
+6,074
162
$155K 0.09%
14,845
-600
163
$153K 0.09%
+11,672
164
$113K 0.07%
12,240
165
$84K 0.05%
+9,379
166
$66K 0.04%
+10,422
167
$59K 0.04%
2,574
+25
168
$58K 0.04%
12,657
169
$27K 0.02%
+10,280
170
– –
0
171
$15K 0.01%
200
172
$14K 0.01%
+24,625
173
$10K 0.01%
+1,250
174
– –
-12,894
175
– –
-1,000
4 5 6
7
8