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
326
$344K 0.06%
+1,396
327
$342K 0.06%
+20,608
328
$340K 0.06%
+9,718
329
$336K 0.06%
+2,922
330
$335K 0.06%
9,983
-12,640
331
$335K 0.06%
+10,063
332
$335K 0.06%
+3,861
333
$334K 0.06%
+5,341
334
$333K 0.05%
2,166
+539
335
$332K 0.05%
+1,314
336
$329K 0.05%
7,859
-1,039
337
$328K 0.05%
+3,201
338
$327K 0.05%
+2,055
339
$321K 0.05%
11,445
+605
340
$320K 0.05%
+4,887
341
$320K 0.05%
7,087
342
$316K 0.05%
8,992
-238
343
$312K 0.05%
+8,571
344
$311K 0.05%
+6,346
345
$310K 0.05%
13,524
+3,750
346
$309K 0.05%
+10,126
347
$309K 0.05%
3,353
348
$308K 0.05%
43,798
-7,217
349
$306K 0.05%
+2,417
350
$305K 0.05%
+8,526
12 13
14
15 16