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
176
$1.32M 0.12%
67,516
+10,092
177
$1.31M 0.12%
14,238
-2,879
178
$1.3M 0.12%
38,595
+1,585
179
$1.3M 0.12%
3,724
+1,323
180
$1.28M 0.12%
12,693
+9,742
181
$1.28M 0.12%
27,748
+1,302
182
$1.28M 0.12%
2,552
+956
183
$1.27M 0.11%
71,772
+5,711
184
$1.25M 0.11%
30,693
+1,977
185
$1.24M 0.11%
30,389
+2,000
186
$1.24M 0.11%
70,000
+55,000
187
$1.23M 0.11%
53,645
+36,020
188
$1.22M 0.11%
32,713
-663
189
$1.22M 0.11%
25,722
+11,023
190
$1.19M 0.11%
35,837
+254
191
$1.19M 0.11%
5,586
-1,327
192
$1.19M 0.11%
4,964
+2,443
193
$1.18M 0.11%
7,547
-276
194
$1.18M 0.11%
12,025
-5,507
195
$1.18M 0.11%
118,151
+62,635
196
$1.16M 0.11%
6,929
-2,424
197
$1.16M 0.1%
7,354
-393
198
$1.15M 0.1%
48,601
+37,500
199
$1.15M 0.1%
18,565
-9,888
200
$1.15M 0.1%
22,847
+2,666
6 7
8
9 10