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
251
$514K 0.08%
+1,688
252
$509K 0.08%
+6,868
253
$508K 0.08%
10,474
+1,033
254
$507K 0.08%
5,780
+2,776
255
$503K 0.08%
+14,530
256
$498K 0.08%
+2,113
257
$496K 0.08%
+26,069
258
$491K 0.08%
+1,954
259
$487K 0.08%
+17,548
260
$486K 0.08%
+1,941
261
$485K 0.08%
25,129
+5,526
262
$479K 0.08%
+6,212
263
$478K 0.08%
+38,365
264
$477K 0.08%
27,296
+2,721
265
$476K 0.08%
+738
266
$476K 0.08%
+2,148
267
$475K 0.08%
1,955
+94
268
$470K 0.08%
11,161
+2,223
269
$468K 0.08%
+2,701
270
$465K 0.08%
+20,970
271
$464K 0.08%
+9,795
272
$455K 0.08%
+6,848
273
$452K 0.07%
+28,625
274
$450K 0.07%
+4,028
275
$450K 0.07%
+7,815