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
$134M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.36M
3
+$922K
4
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
+$612K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$581K

Top Sells

1
+$3.64M
2
+$2.51M
3
+$2.13M
4
ZTS icon
Zoetis
ZTS
+$773K
5
LAZ icon
Lazard
LAZ
+$652K

Sector Composition

1 Technology 13.76%
2 Healthcare 12.67%
3 Financials 6.86%
4 Consumer Discretionary 4.8%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.29%
209,561
+92
2
$5.8M 4.32%
81,532
+3,624
3
$5.7M 4.25%
316,784
-139,606
4
$4.61M 3.44%
+100,650
5
$3.93M 2.93%
34,040
-320
6
$3.77M 2.81%
18,015
+999
7
$3.42M 2.55%
19,925
+742
8
$3.41M 2.54%
24,600
-26,294
9
$2.54M 1.89%
50,460
-10,727
10
$2.34M 1.75%
37,280
-1,020
11
$2.29M 1.7%
26,072
-5,510
12
$2.27M 1.69%
12,052
+565
13
$1.83M 1.37%
6,608
-594
14
$1.82M 1.36%
36,630
-4,860
15
$1.62M 1.21%
31,456
-4,968
16
$1.61M 1.2%
13,017
-6,243
17
$1.53M 1.14%
64,410
+500
18
$1.5M 1.12%
34,696
-49,128
19
$1.43M 1.07%
15,993
+107
20
$1.38M 1.03%
13,335
+1,725
21
$1.36M 1.01%
+60,000
22
$1.32M 0.99%
14,579
+2,125
23
$1.31M 0.98%
12,894
+2,065
24
$1.29M 0.96%
21,048
+4,937
25
$1.25M 0.93%
16,618
-4,132
1
2 3 4 5