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

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.22M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$975K
5
OXY icon
Occidental Petroleum
OXY
+$922K

Top Sells

1
+$5.57M
2
+$2.09M
3
+$1.31M
4
ZM icon
Zoom
ZM
+$1.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$818K

Sector Composition

1 Technology 15.62%
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
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8