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
$121M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.06M
3
+$2.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.41M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Top Sells

1
+$1.21M
2
+$1.04M
3
+$616K
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$570K
5
AX icon
Axos Financial
AX
+$548K

Sector Composition

1 Healthcare 9.9%
2 Technology 9.78%
3 Financials 8.93%
4 Communication Services 5.73%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 6.42%
52,935
+27,662
2
$4.8M 3.97%
+460,450
3
$4.49M 3.71%
79,984
-10,988
4
$4.25M 3.51%
84,080
+50,363
5
$2.85M 2.36%
15,383
-1,478
6
$2.75M 2.27%
54,673
+47,919
7
$2.6M 2.15%
43,195
-2,489
8
$2.5M 2.07%
18,426
-375
9
$2.36M 1.95%
27,884
+14,001
10
$2.34M 1.94%
11,487
+1,563
11
$2.29M 1.89%
26,820
-1,560
12
$2.17M 1.8%
17,332
+4,548
13
$2.1M 1.73%
35,220
+4,100
14
$2.09M 1.73%
7,234
-463
15
$1.71M 1.41%
16,469
-771
16
$1.6M 1.32%
114,658
-40,878
17
$1.56M 1.29%
46,165
-7,250
18
$1.49M 1.23%
10,376
+2,095
19
$1.45M 1.2%
13,519
+1,215
20
$1.36M 1.13%
15,904
-235
21
$1.33M 1.1%
11,941
+6,840
22
$1.33M 1.1%
25,494
-563
23
$1.3M 1.08%
+17,753
24
$1.15M 0.95%
26,129
+315
25
$1.13M 0.93%
8,231
+1,246
1
2 3 4 5