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
$217M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.41M
3
+$3.89M
4
PINS icon
Pinterest
PINS
+$2.9M
5
JETS icon
US Global Jets ETF
JETS
+$2.43M

Top Sells

1
+$6.13M
2
+$3.06M
3
+$1.3M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.21M
5
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
+$1.08M

Sector Composition

1 Technology 17.76%
2 Healthcare 12.72%
3 Communication Services 7.45%
4 Consumer Discretionary 7.43%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5%
180,993
+5,281
2
$9.13M 4.2%
69,146
-2,430
3
$8.2M 3.77%
98,708
+13,989
4
$8.11M 3.73%
160,520
+21,985
5
$7.46M 3.43%
99,050
-1,000
6
$7.2M 3.31%
542,080
+455,360
7
$6.02M 2.77%
25,471
+18,671
8
$5.77M 2.65%
18,095
-2,416
9
$5.75M 2.64%
89,004
-94,799
10
$4.88M 2.25%
18,249
+14,529
11
$4.23M 1.95%
26,580
-1,000
12
$4M 1.84%
20,064
-5,088
13
$3.78M 1.74%
21,816
-2,057
14
$3.75M 1.72%
17,052
+275
15
$3.48M 1.6%
29,260
+3,530
16
$2.9M 1.33%
+40,364
17
$2.7M 1.24%
30,040
-180
18
$2.59M 1.19%
128,867
-4,959
19
$2.43M 1.12%
+109,351
20
$2.37M 1.09%
14,088
+1,389
21
$2.26M 1.04%
74,599
+795
22
$2.22M 1.02%
25,985
+5,900
23
$2.21M 1.02%
62,704
+224
24
$2.2M 1.01%
43,310
+9,221
25
$2.18M 1%
12,179
+165
1
2 3 4 5