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 | |
|---|---|---|---|---|---|---|---|
| $555K | 0.04% | 3,265 -44 | -1% | -$7.48K | |||
| $553K | 0.04% | 6,620 | New | +$553K | |||
| $553K | 0.04% | 2,371 -65 | -3% | -$15.2K | |||
| $553K | 0.04% | 69,774 -24,495 | -26% | -$194K | |||
| $551K | 0.04% | 3,637 -346 | -9% | -$52.4K | |||
| $549K | 0.04% | 10,845 -1,777 | -14% | -$90K | |||
| $548K | 0.04% | 5,401 +1,321 | +32% | +$134K | |||
| $548K | 0.04% | 17,436 -4,913 | -22% | -$155K | |||
| $547K | 0.04% | 7,125 +181 | +3% | +$13.9K | |||
| $542K | 0.04% | 30,969 +2,284 | +8% | +$40K | |||
| $538K | 0.04% | 14,795 | New | +$538K | |||
| $533K | 0.04% | 3,804 | New | +$533K | |||
| $533K | 0.04% | 36,346 +2,343 | +7% | +$34.3K | |||
| $532K | 0.04% | 4,787 +237 | +5% | +$26.3K | |||
| $530K | 0.04% | 17,848 -1,031 | -5% | -$30.6K | |||
| $530K | 0.04% | 7,359 +2,819 | +62% | +$203K | |||
| $528K | 0.04% | 1,261 +131 | +12% | +$54.9K | |||
| $525K | 0.04% | 10,812 +392 | +4% | +$19K | |||
| $522K | 0.04% | 15,654 -315 | -2% | -$10.5K | |||
| $519K | 0.04% | 8,372 +72 | +0.9% | +$4.46K | |||
| $517K | 0.04% | 2,394 +865 | +57% | +$187K | |||
| $513K | 0.04% | 6,653 -236 | -3% | -$18.2K | |||
| $511K | 0.04% | 11,052 -108 | -1% | -$5K | |||
| $498K | 0.04% | 5,722 -298 | -5% | -$25.9K | |||
| $498K | 0.04% | 4,739 -318 | -6% | -$33.4K |
