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
1
$42.6M 3.84%
218,464
+25,674
2
$35M 3.16%
744,270
-91,430
3
$30.3M 2.73%
+308,728
4
$25.4M 2.29%
138,244
+133,845
5
$22.6M 2.04%
167,136
+53,056
6
$22.3M 2.01%
62,746
+6,455
7
$22M 1.99%
214,067
-203,629
8
$20.2M 1.83%
208,456
-289,515
9
$18.7M 1.68%
+418,157
10
$14.6M 1.32%
110,397
+7,417
11
$14.5M 1.3%
148,459
+8,306
12
$13.9M 1.26%
44,111
+5,688
13
$12.4M 1.12%
27,065
+7,577
14
$11.8M 1.07%
137,080
-31,637
15
$10.9M 0.98%
165,019
+78,447
16
$10.9M 0.98%
89,098
+10,920
17
$10.9M 0.98%
19,589
+3,786
18
$10.5M 0.95%
85,594
+2,172
19
$10M 0.9%
25,957
-942
20
$9.25M 0.83%
702,010
+128,065
21
$8.85M 0.8%
264,389
+63,399
22
$8.85M 0.8%
147,091
+35,627
23
$8.8M 0.79%
19,326
-90
24
$8.76M 0.79%
75,733
+69,436
25
$8.13M 0.73%
69,845
+7,819
1
2 3 4 5