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
351
$303K 0.05%
6,562
352
$298K 0.05%
897
+257
353
$297K 0.05%
+12,680
354
$297K 0.05%
+4,410
355
$296K 0.05%
+781
356
$294K 0.05%
+28,520
357
$294K 0.05%
+1,255
358
$290K 0.05%
+5,692
359
$287K 0.05%
+10,644
360
$284K 0.05%
+5,493
361
$283K 0.05%
+4,286
362
$282K 0.05%
+2,183
363
$282K 0.05%
+3,696
364
$281K 0.05%
2,533
-3,570
365
$280K 0.05%
+2,059
366
$278K 0.05%
+6,251
367
$275K 0.05%
+9,895
368
$273K 0.05%
+10,374
369
$273K 0.04%
+8,688
370
$272K 0.04%
+1,637
371
$271K 0.04%
+2,378
372
$271K 0.04%
+12,120
373
$270K 0.04%
+2,134
374
$270K 0.04%
+7,804
375
$269K 0.04%
+2,223
13 14
15
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