DFG
Dynamic Financial Group Portfolio holdings
AUM $99.9M
This Quarter Return
+0.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$1.37M (+1%)
Cap. Flow
+$1.1M
Cap. Flow % of AUM
1.1%
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 | $277K | |
| 4 | $239K | |
| 5 | $225K |
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 | |
|---|---|---|---|---|---|---|---|
| $449K | 0.45% | 4,834 +2 | +0% | +$186 | |||
| $439K | 0.44% | 1,011 +2 | +0.2% | +$868 | |||
| $436K | 0.44% | 2,820 | – | – | |||
| $419K | 0.42% | 8,207 +1,504 | +22% | +$76.8K | |||
| $404K | 0.4% | 6,917 +327 | +5% | +$19.1K | |||
| $402K | 0.4% | 3,708 +195 | +6% | +$21.1K | |||
| $399K | 0.4% | 2,308 +7 | +0.3% | +$1.21K | |||
| $390K | 0.39% | +6,491 | New | +$390K | |||
| $389K | 0.39% | 4,764 +682 | +17% | +$55.7K | |||
| $359K | 0.36% | 9,114 -91 | -1% | -$3.58K | |||
| $357K | 0.36% | 2,285 | – | – | |||
| $332K | 0.33% | 11,053 -328 | -3% | -$9.84K | |||
| $320K | 0.32% | 688 | – | – | |||
| $304K | 0.3% | 762 | – | – | |||
| $287K | 0.29% | 2,411 | – | – | |||
| $287K | 0.29% | 512 +11 | +2% | +$6.16K | |||
| $277K | 0.28% | 8,833 -523 | -6% | -$16.4K | |||
| $276K | 0.28% | 1,380 -21 | -2% | -$4.2K | |||
| $272K | 0.27% | 520 | – | – | |||
| $269K | 0.27% | 3,062 +1 | +0% | +$88 | |||
| $266K | 0.27% | 2,724 | – | – | |||
| $263K | 0.26% | 1,276 | – | – | |||
| $262K | 0.26% | 5,689 +554 | +11% | +$25.5K | |||
| $256K | 0.26% | 5,863 | – | – | |||
| $255K | 0.26% | 727 | – | – |
