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
376
$269K 0.04%
+1,695
377
$268K 0.04%
+3,128
378
$268K 0.04%
19,159
379
$267K 0.04%
+4,377
380
$266K 0.04%
+8,903
381
$264K 0.04%
+11,664
382
$262K 0.04%
+16,469
383
$262K 0.04%
+3,642
384
$260K 0.04%
+1,436
385
$259K 0.04%
+2,669
386
$258K 0.04%
4,644
+252
387
$258K 0.04%
5,097
-2,000
388
$253K 0.04%
2,567
389
$248K 0.04%
+32,154
390
$248K 0.04%
+2,541
391
$247K 0.04%
+7,725
392
$247K 0.04%
+1,369
393
$246K 0.04%
+5,989
394
$243K 0.04%
827
+125
395
$238K 0.04%
+928
396
$235K 0.04%
+2,816
397
$235K 0.04%
+11,635
398
$235K 0.04%
+4,673
399
$233K 0.04%
+8,297
400
$233K 0.04%
+1,090
14 15
16
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