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
1
$10.5M 6.39%
174,732
-34,829
2
$10.2M 6.19%
204,673
-112,111
3
$7.44M 4.53%
79,804
-1,728
4
$5.81M 3.54%
100,050
-600
5
$5.37M 3.27%
20,924
+2,909
6
$4.72M 2.88%
31,500
-2,540
7
$4.29M 2.62%
20,626
+701
8
$4.05M 2.47%
39,930
+3,300
9
$3.89M 2.37%
24,500
-100
10
$3.52M 2.15%
69,750
+19,290
11
$2.63M 1.6%
35,280
-2,000
12
$2.31M 1.4%
26,072
13
$2.11M 1.29%
8,925
+3,607
14
$2.09M 1.27%
6,666
+58
15
$2.02M 1.23%
11,135
-917
16
$1.91M 1.17%
13,822
+805
17
$1.84M 1.12%
36,328
+14,635
18
$1.75M 1.07%
34,696
19
$1.7M 1.04%
+49,518
20
$1.68M 1.02%
64,060
-350
21
$1.56M 0.95%
30,062
-1,394
22
$1.55M 0.95%
15,274
-719
23
$1.5M 0.92%
+29,759
24
$1.46M 0.89%
60,000
25
$1.45M 0.88%
6,214
-587
1
2 3 4 5