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 | |
|---|---|---|---|---|---|---|---|
| $758K | 0.06% | 9,895 -41,355 | -81% | -$3.17M | |||
| $755K | 0.06% | 3,558 +546 | +18% | +$116K | |||
| $745K | 0.06% | 6,132 +313 | +5% | +$38K | |||
| $745K | 0.06% | 8,101 -47 | -0.6% | -$4.32K | |||
| $736K | 0.06% | 2,589 -14,160 | -85% | -$4.03M | |||
| $733K | 0.06% | 18,567 +12,665 | +215% | +$500K | |||
| $724K | 0.06% | 26,914 | New | +$724K | |||
| $717K | 0.06% | 84,109 +5,783 | +7% | +$49.3K | |||
| $715K | 0.06% | 5,179 -59 | -1% | -$8.15K | |||
| $714K | 0.06% | 13,723 | New | +$714K | |||
| $712K | 0.06% | 20,941 -6,128 | -23% | -$208K | |||
| $711K | 0.06% | 2,404 -119 | -5% | -$35.2K | |||
| $711K | 0.06% | 3,063 +525 | +21% | +$122K | |||
| $710K | 0.06% | 5,573 +421 | +8% | +$53.6K | |||
| $697K | 0.05% | 76,979 +7,655 | +11% | +$69.3K | |||
| $691K | 0.05% | 36,494 +3,265 | +10% | +$61.8K | |||
| $690K | 0.05% | 15,989 -2,026 | -11% | -$87.4K | |||
| $688K | 0.05% | 14,194 +767 | +6% | +$37.2K | |||
| $687K | 0.05% | 10,614 -663 | -6% | -$42.9K | |||
| $687K | 0.05% | 6,388 +326 | +5% | +$35K | |||
| $679K | 0.05% | 10,139 -1,109 | -10% | -$74.2K | |||
| $678K | 0.05% | 5,456 +349 | +7% | +$43.4K | |||
| $676K | 0.05% | 4,640 -160 | -3% | -$23.3K | |||
| $665K | 0.05% | 89,640 +5,291 | +6% | +$39.3K | |||
| $665K | 0.05% | 56,756 -4,041 | -7% | -$47.3K |
