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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0.24% | 932 +3 | +0.3% | +$771 | |||
| $238K | 0.24% | 3,754 -2 | -0.1% | -$127 | |||
| $234K | 0.23% | 456 -84 | -16% | -$43.1K | |||
| $232K | 0.23% | 743 +1 | +0.1% | +$312 | |||
| $226K | 0.23% | 7,358 -128 | -2% | -$3.94K | |||
| $218K | 0.22% | 854 | – | – | |||
| $4.76K | ﹤0.01% | 15,350 | – | – | |||
| – | – | -2,464 | Closed | -$239K | |||
| – | – | -1,073 | Closed | -$218K | |||
| – | – | -7,476 | Closed | -$225K | |||
| – | – | -3,823 | Closed | -$209K | |||
| – | – | -686 | Closed | -$277K |
