DI
DFPG Investments Portfolio holdings
AUM $1.28B
AUM
$1.28B
AUM Growth
+$206M (+19%)
Cap. Flow
+$130M
Cap. Flow % of AUM
10.15%
Top 10 Holdings %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
| 1 | Technology | 18.38% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.08% | 24,885 -3,050 | -11% | -$128K | |||
| $1.04M | 0.08% | 22,255 -3 | -0% | -$140 | |||
| $1.04M | 0.08% | 16,620 -81 | -0.5% | -$5.05K | |||
| $1.03M | 0.08% | 8,753 | New | +$1.03M | |||
| $1.02M | 0.08% | 3,436 -167 | -5% | -$49.6K | |||
| $1.01M | 0.08% | 18,505 +4,752 | +35% | +$260K | |||
| $1M | 0.08% | 9,161 +2,550 | +39% | +$279K | |||
| $986K | 0.08% | 6,212 | – | – | |||
| $975K | 0.08% | 44,400 -4,491 | -9% | -$98.7K | |||
| $973K | 0.08% | 33,907 +8 | +0% | +$230 | |||
| $968K | 0.08% | 21,060 +13,860 | +193% | +$637K | |||
| $965K | 0.08% | 1,372 -507 | -27% | -$357K | |||
| $963K | 0.08% | 5,487 +263 | +5% | +$46.2K | |||
| $957K | 0.07% | 56,101 | – | – | |||
| $949K | 0.07% | 13,499 -1,055 | -7% | -$74.2K | |||
| $937K | 0.07% | 18,675 -17,627 | -49% | -$885K | |||
| $932K | 0.07% | 5,902 +240 | +4% | +$37.9K | |||
| $929K | 0.07% | 26,803 -10,282 | -28% | -$356K | |||
| $926K | 0.07% | 24,739 +6,540 | +36% | +$245K | |||
| $918K | 0.07% | 2,148 +37 | +2% | +$15.8K | |||
| $913K | 0.07% | 10,398 +2,646 | +34% | +$232K | |||
| $911K | 0.07% | 4,891 | New | +$911K | |||
| $910K | 0.07% | 8,799 -3,007 | -25% | -$311K | |||
| $910K | 0.07% | 54,260 +3,915 | +8% | +$65.7K | |||
| $908K | 0.07% | 20,478 | – | – |
