DFG
Dynamic Financial Group Portfolio holdings
AUM $99.9M
AUM
$99.9M
AUM Growth
+$1.37M (+1%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
2.27%
Top 10 Holdings %Top 10 Hldgs %
79.73%
Holding
62
New
1
Increased
24
Reduced
13
Closed
5
Top Buys
| 1 | $1.45M | |
| 2 | $747K | |
| 3 | $390K | |
| 4 | $299K | |
| 5 | $76.8K |
Top Sells
| 1 | $340K | |
| 2 | $290K | |
| 3 | $224K | |
| 4 | $43.1K | |
| 5 | $24.6K |
Sector Composition
| 1 | Communication Services | 5.57% |
| 2 | Industrials | 5.41% |
| 3 | Technology | 2.12% |
| 4 | Healthcare | 1.81% |
| 5 | Financials | 1.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.4M | 56.47% | 560,157 +14,361 | +3% | +$1.45M | |||
| $5.14M | 5.14% | 14,223 +156 | +1% | +$56.3K | |||
| $4.87M | 4.87% | 10,368 -617 | -6% | -$290K | |||
| $3.85M | 3.85% | 84,831 +100 | +0.1% | +$4.54K | |||
| $2.29M | 2.29% | 12,167 +6 | +0.1% | +$1.13K | |||
| $1.62M | 1.62% | 21,447 +35 | +0.2% | +$2.65K | |||
| $1.53M | 1.54% | 60,565 +1,536 | +3% | +$38.9K | |||
| $1.41M | 1.41% | 14,052 +30 | +0.2% | +$3K | |||
| $1.28M | 1.29% | 15,469 +3,601 | +30% | +$299K | |||
| $1.24M | 1.24% | 2,323 | – | – | |||
| $1.23M | 1.23% | 5,525 -1,010 | -15% | -$224K | |||
| $1.1M | 1.1% | 5,889 -132 | -2% | -$24.6K | |||
| $918K | 0.92% | 32,469 -12,026 | -27% | -$340K | |||
| $913K | 0.91% | 104,061 +85,226 | +452% | +$747K | |||
| $881K | 0.88% | 7,502 +180 | +2% | +$21.1K | |||
| $863K | 0.86% | 23,647 | – | – | |||
| $613K | 0.61% | 3,221 +45 | +1% | +$8.56K | |||
| $566K | 0.57% | 1,526 | – | – | |||
| $534K | 0.54% | 9,062 +103 | +1% | +$6.07K | |||
| $532K | 0.53% | 1,848 -5 | -0.3% | -$1.44K | |||
| $483K | 0.48% | 1,286 | – | – | |||
| $468K | 0.47% | 997 | – | – | |||
| $467K | 0.47% | 5,061 | – | – | |||
| $464K | 0.47% | 5,886 | – | – | |||
| $451K | 0.45% | 3,582 -11 | -0.3% | -$1.39K |
