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 | |
|---|---|---|---|---|---|---|---|
| $602K | 0.05% | 8,929 -239 | -3% | -$16.1K | |||
| $598K | 0.05% | 8,909 +289 | +3% | +$19.4K | |||
| $596K | 0.05% | 25,432 +3,064 | +14% | +$71.9K | |||
| $593K | 0.05% | 6,377 -251 | -4% | -$23.3K | |||
| $590K | 0.05% | 33,777 +3,483 | +12% | +$60.9K | |||
| $590K | 0.05% | 7,400 +2 | +0% | +$160 | |||
| $589K | 0.05% | 8,455 -542 | -6% | -$37.8K | |||
| $589K | 0.05% | 6,482 | – | – | |||
| $589K | 0.05% | 20,112 -395 | -2% | -$11.6K | |||
| $589K | 0.05% | 21,558 -579 | -3% | -$15.8K | |||
| $589K | 0.05% | 8,578 | New | +$589K | |||
| $584K | 0.05% | 6,270 | New | +$584K | |||
| $582K | 0.05% | 17,856 | New | +$582K | |||
| $579K | 0.05% | 6,625 | New | +$579K | |||
| $577K | 0.04% | 67,125 +7,025 | +12% | +$60.4K | |||
| $576K | 0.04% | 13,545 +686 | +5% | +$29.2K | |||
| $575K | 0.04% | 23,002 -32,999 | -59% | -$825K | |||
| $575K | 0.04% | 847 +32 | +4% | +$21.7K | |||
| $567K | 0.04% | 26,659 +589 | +2% | +$12.5K | |||
| $563K | 0.04% | 9,013 -2,450 | -21% | -$153K | |||
| $562K | 0.04% | 11,907 -962 | -7% | -$45.4K | |||
| $560K | 0.04% | 11,357 -1,091 | -9% | -$53.8K | |||
| $557K | 0.04% | 1,008 +435 | +76% | +$240K | |||
| $556K | 0.04% | 7,291 +3,452 | +90% | +$263K | |||
| $555K | 0.04% | 2,149 -118 | -5% | -$30.5K |
