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
$1.11B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24.6M
3
+$18.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.18M

Top Sells

1
+$28.1M
2
+$21M
3
+$15.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.99M

Sector Composition

1 Technology 16.87%
2 Financials 7.41%
3 Healthcare 6.23%
4 Consumer Discretionary 5.66%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.14%
8,697
+4,314
152
$1.55M 0.14%
11,701
+8,612
153
$1.54M 0.14%
20,957
-4,203
154
$1.53M 0.14%
13,548
+6,329
155
$1.53M 0.14%
22,519
+266
156
$1.53M 0.14%
20,582
+5,601
157
$1.52M 0.14%
8,099
+71
158
$1.5M 0.13%
25,370
+8,645
159
$1.49M 0.13%
79,035
+4,305
160
$1.48M 0.13%
19,962
-5,816
161
$1.44M 0.13%
36,931
-15,522
162
$1.43M 0.13%
62,859
-18,471
163
$1.43M 0.13%
97,979
+303
164
$1.43M 0.13%
7,440
-747
165
$1.42M 0.13%
51,385
+434
166
$1.42M 0.13%
17,519
+1,345
167
$1.42M 0.13%
31,218
+1,303
168
$1.41M 0.13%
17,599
+1,312
169
$1.39M 0.13%
6,010
+548
170
$1.39M 0.13%
63,231
+222
171
$1.37M 0.12%
15,708
-592
172
$1.34M 0.12%
6,110
-1,168
173
$1.33M 0.12%
135,251
+90,000
174
$1.33M 0.12%
26,365
+10,741
175
$1.32M 0.12%
27,848
-2,383
5 6
7
8 9