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
276
$449K 0.07%
+8,957
277
$446K 0.07%
+4,890
278
$446K 0.07%
+1,872
279
$440K 0.07%
7,415
+313
280
$436K 0.07%
+9,059
281
$432K 0.07%
+11,319
282
$431K 0.07%
6,289
+281
283
$429K 0.07%
+2,733
284
$427K 0.07%
12,359
-192
285
$426K 0.07%
4,385
+377
286
$421K 0.07%
+5,323
287
$421K 0.07%
+4,234
288
$419K 0.07%
7,987
+2,167
289
$417K 0.07%
+11,181
290
$414K 0.07%
+34,824
291
$410K 0.07%
+5,708
292
$410K 0.07%
+11,389
293
$408K 0.07%
+3,848
294
$408K 0.07%
+6,959
295
$405K 0.07%
+5,811
296
$404K 0.07%
1,814
+259
297
$403K 0.07%
+1,899
298
$402K 0.07%
8,634
-485
299
$395K 0.07%
+8,430
300
$393K 0.06%
15,252
+4,174
10 11
12
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