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 | |
|---|---|---|---|---|---|---|---|
| $825K | 0.06% | 10,725 +4,874 | +83% | +$375K | |||
| $816K | 0.06% | 11,390 -328 | -3% | -$23.5K | |||
| $809K | 0.06% | 9,577 +270 | +3% | +$22.8K | |||
| $809K | 0.06% | 22,174 +1,400 | +7% | +$51.1K | |||
| $806K | 0.06% | 1,698 -34 | -2% | -$16.1K | |||
| $802K | 0.06% | 15,328 -204 | -1% | -$10.7K | |||
| $799K | 0.06% | 7,620 +442 | +6% | +$46.3K | |||
| $796K | 0.06% | 3,853 -112 | -3% | -$23.1K | |||
| $796K | 0.06% | 36,169 +2,408 | +7% | +$53K | |||
| $788K | 0.06% | 4,947 -298 | -6% | -$47.5K | |||
| $786K | 0.06% | 23,515 +393 | +2% | +$13.1K | |||
| $785K | 0.06% | 8,954 +213 | +2% | +$18.7K | |||
| $783K | 0.06% | 8,035 -639 | -7% | -$62.3K | |||
| $777K | 0.06% | 18,254 +2,520 | +16% | +$107K | |||
| $774K | 0.06% | 38,216 -563 | -1% | -$11.4K | |||
| $772K | 0.06% | 11,304 -978 | -8% | -$66.8K | |||
| $772K | 0.06% | 21,530 | – | – | |||
| $771K | 0.06% | 8,268 -471 | -5% | -$43.9K | |||
| $770K | 0.06% | 15,824 -397 | -2% | -$19.3K | |||
| $768K | 0.06% | 8,532 +869 | +11% | +$78.2K | |||
| $766K | 0.06% | 4,003 -197 | -5% | -$37.7K | |||
| $764K | 0.06% | 10,398 -512 | -5% | -$37.6K | |||
| $763K | 0.06% | 3,574 +402 | +13% | +$85.8K | |||
| $762K | 0.06% | 5,593 -393 | -7% | -$53.5K | |||
| $760K | 0.06% | 23,335 | – | – |
