DI

DFPG Investments Portfolio holdings

AUM $1.28B
AUM
$1.28B
AUM Growth
+$206M
Cap. Flow
+$130M
Cap. Flow %
10.15%
Top 10 Hldgs %
20.83%
Holding
642
New
66
Increased
276
Reduced
256
Closed
21

Top Buys

1
$14.6M
2
$13.9M
3
$7.65M
4
$6.56M
5
$6.47M

Top Sells

1
$8.96M
2
$4.03M
3
$3.17M
4
$3.09M
5
$2.68M

Sector Composition

1Technology18.38%
2Financials8.11%
3Healthcare6.73%
4Consumer Discretionary5.71%
5Communication Services4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$51M3.98%276,659
+35,592
+15%
+$6.56M
$38.6M3.01%81,195
+2,924
+4%
+$1.39M
$29.9M2.33%80,603
+13,490
+20%
+$5M
$29.9M2.33%201,055
+25,041
+14%
+$3.72M
$23.3M1.82%479,979
-8,602
-2%
-$418K
$22.2M1.73%47,041
+4,986
+12%
+$2.35M
$21.4M1.67%291,289
+188,985
+185%
+$13.9M
$17.9M1.4%132,272
-285
-0.2%
-$38.6K
$16.5M1.29%778,541
+691,027
+790%
+$14.6M
$16.4M1.28%47,576
+1,342
+3%
+$462K
$15.9M1.24%161,634
+4,260
+3%
+$420K
$15.8M1.23%24,499
+798
+3%
+$514K
$15.6M1.21%111,953
+17,817
+19%
+$2.48M
$14.9M1.16%320,373
+19,641
+7%
+$914K
$13.4M1.05%155,542
-104,031
-40%
-$8.96M
$13.2M1.03%94,970
-1,358
-1%
-$189K
$13.2M1.03%33,105
+3,233
+11%
+$1.29M
$13M1.02%194,056
+19,447
+11%
+$1.3M
$13M1.01%204,552
+12,172
+6%
+$773K
$12.8M1%91,324
+1,986
+2%
+$279K
$12.8M1%27,223
+8,049
+42%
+$3.77M
$12.7M0.99%144,577
+9,917
+7%
+$874K
$12.5M0.97%373,469
+5,720
+2%
+$191K
$10.8M0.84%766,893
-16,972
-2%
-$238K
$10.6M0.83%174,472
+569
+0.3%
+$34.5K
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