DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.57%
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.9M
3
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$11.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.7M

Top Sells

1
+$2.9M
2
+$2.47M
3
+$2.4M
4
LPX icon
Louisiana-Pacific
LPX
+$2.39M
5
BLDR icon
Builders FirstSource
BLDR
+$2.15M

Sector Composition

1 Technology 13.89%
2 Healthcare 8.35%
3 Financials 6.57%
4 Industrials 6.01%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$594K 0.1%
+10,077
227
$591K 0.1%
+15,221
228
$589K 0.1%
+9,883
229
$587K 0.1%
+2,397
230
$585K 0.1%
31,737
-2,343
231
$578K 0.1%
23,293
-14,016
232
$575K 0.09%
+2,246
233
$572K 0.09%
+10,493
234
$571K 0.09%
+2,542
235
$565K 0.09%
+3,977
236
$564K 0.09%
+8,010
237
$555K 0.09%
+2,898
238
$554K 0.09%
+13,575
239
$552K 0.09%
+8,513
240
$549K 0.09%
+3,002
241
$548K 0.09%
+7,832
242
$546K 0.09%
+3,001
243
$539K 0.09%
+3,184
244
$535K 0.09%
+8,427
245
$531K 0.09%
+4,914
246
$527K 0.09%
6,482
247
$526K 0.09%
+7,356
248
$525K 0.09%
+6,000
249
$523K 0.09%
+6,667
250
$519K 0.09%
+2,349
8 9
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