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 | |
|---|---|---|---|---|---|---|---|
| $662K | 0.05% | 2,909 +44 | +2% | +$10K | |||
| $662K | 0.05% | 12,111 +215 | +2% | +$11.7K | |||
| $660K | 0.05% | 10,569 -637 | -6% | -$39.8K | |||
| $659K | 0.05% | 6,114 +124 | +2% | +$13.4K | |||
| $652K | 0.05% | 21,649 -7,129 | -25% | -$215K | |||
| $647K | 0.05% | 13,408 -277 | -2% | -$13.4K | |||
| $642K | 0.05% | 1,381 +282 | +26% | +$131K | |||
| $641K | 0.05% | 10,747 +963 | +10% | +$57.5K | |||
| $640K | 0.05% | 36,943 -445 | -1% | -$7.71K | |||
| $634K | 0.05% | 9,558 -1,781 | -16% | -$118K | |||
| $634K | 0.05% | 71,226 -3,700 | -5% | -$32.9K | |||
| $632K | 0.05% | 421 +3 | +0.7% | +$4.5K | |||
| $626K | 0.05% | 37,734 +14,164 | +60% | +$235K | |||
| $625K | 0.05% | 3,211 +41 | +1% | +$7.98K | |||
| $624K | 0.05% | 9,102 +273 | +3% | +$18.7K | |||
| $624K | 0.05% | 3,595 +1,230 | +52% | +$213K | |||
| $624K | 0.05% | 9,349 -1,035 | -10% | -$69.1K | |||
| $623K | 0.05% | 31,360 +738 | +2% | +$14.7K | |||
| $621K | 0.05% | 15,416 | New | +$621K | |||
| $618K | 0.05% | 2,239 -115 | -5% | -$31.8K | |||
| $616K | 0.05% | 6,709 +678 | +11% | +$62.2K | |||
| $613K | 0.05% | 21,150 -901 | -4% | -$26.1K | |||
| $612K | 0.05% | 9,305 +593 | +7% | +$39K | |||
| $610K | 0.05% | 8,411 +1,060 | +14% | +$76.9K | |||
| $603K | 0.05% | 13,310 +2,930 | +28% | +$133K |
