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 | |
|---|---|---|---|---|---|---|---|
| $892K | 0.07% | 3,296 -171 | -5% | -$46.3K | |||
| $887K | 0.07% | 14,113 +586 | +4% | +$36.8K | |||
| $885K | 0.07% | 3,499 +314 | +10% | +$79.4K | |||
| $884K | 0.07% | 43,632 +2,477 | +6% | +$50.2K | |||
| $879K | 0.07% | 30,015 +1,678 | +6% | +$49.2K | |||
| $875K | 0.07% | 42,684 -1,000 | -2% | -$20.5K | |||
| $875K | 0.07% | 20,446 -754 | -4% | -$32.3K | |||
| $866K | 0.07% | 1,972 +231 | +13% | +$101K | |||
| $864K | 0.07% | 31,276 +1,310 | +4% | +$36.2K | |||
| $864K | 0.07% | 6,881 -173 | -2% | -$21.7K | |||
| $862K | 0.07% | 16,918 -1,589 | -9% | -$81K | |||
| $861K | 0.07% | 3,208 -35 | -1% | -$9.39K | |||
| $860K | 0.07% | 22,781 +1,147 | +5% | +$43.3K | |||
| $858K | 0.07% | 6,539 -233 | -3% | -$30.6K | |||
| $852K | 0.07% | 11,674 +793 | +7% | +$57.9K | |||
| $846K | 0.07% | 2,324 +156 | +7% | +$56.8K | |||
| $843K | 0.07% | 11,951 | New | +$843K | |||
| $842K | 0.07% | 10,016 | New | +$842K | |||
| $839K | 0.07% | 17,821 +341 | +2% | +$16.1K | |||
| $838K | 0.07% | 12,182 -66 | -0.5% | -$4.54K | |||
| $835K | 0.07% | 2,041 -158 | -7% | -$64.6K | |||
| $832K | 0.06% | 15,504 -50,049 | -76% | -$2.68M | |||
| $829K | 0.06% | 10,726 -263 | -2% | -$20.3K | |||
| $828K | 0.06% | 4,264 +174 | +4% | +$33.8K | |||
| $826K | 0.06% | 10,340 -70 | -0.7% | -$5.59K |
