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
301
$392K 0.06%
+18,997
302
$389K 0.06%
+7,871
303
$388K 0.06%
+5,435
304
$385K 0.06%
+19,389
305
$384K 0.06%
9,265
+47
306
$379K 0.06%
+6,394
307
$376K 0.06%
+7,094
308
$376K 0.06%
+9,014
309
$372K 0.06%
+1,614
310
$371K 0.06%
+152
311
$371K 0.06%
+1,702
312
$371K 0.06%
57,464
313
$369K 0.06%
+5,949
314
$368K 0.06%
+2,357
315
$368K 0.06%
+25,600
316
$368K 0.06%
+7,675
317
$367K 0.06%
3,744
+579
318
$367K 0.06%
+1,650
319
$367K 0.06%
+744
320
$366K 0.06%
+1,708
321
$366K 0.06%
+8,725
322
$365K 0.06%
12,651
+4,257
323
$364K 0.06%
+1,167
324
$358K 0.06%
+7,033
325
$351K 0.06%
13,557
+4,605
11 12
13
14 15