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
$217M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.41M
3
+$3.89M
4
PINS icon
Pinterest
PINS
+$2.9M
5
JETS icon
US Global Jets ETF
JETS
+$2.43M

Top Sells

1
+$6.13M
2
+$3.06M
3
+$1.3M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.21M
5
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
+$1.08M

Sector Composition

1 Technology 17.76%
2 Healthcare 12.72%
3 Communication Services 7.45%
4 Consumer Discretionary 7.43%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.09%
+1,112
152
$169K 0.08%
12,657
153
$137K 0.06%
10,671
-4,273
154
$132K 0.06%
11,715
-3,176
155
$124K 0.06%
10,579
-27
156
$71K 0.03%
+2,629
157
$56K 0.03%
+6,250
158
$45K 0.02%
1,687
-404
159
$38K 0.02%
43,703
+18,703
160
$17K 0.01%
1,300
161
$13K 0.01%
200
162
$3K ﹤0.01%
+150
163
– –
-16,613
164
– –
-1,396
165
– –
-972
166
– –
-16,117
167
– –
-17,788
168
– –
-7,500
169
– –
-5,891
170
– –
-13,317
171
– –
-1,348
172
– –
-7,023
173
– –
-13,440
174
– –
-5,145
175
– –
-12,347
4 5 6
7
8