DI

DFPG Investments Portfolio holdings

AUM $1.28B
AUM
$1.28B
AUM Growth
+$206M
Cap. Flow
+$130M
Cap. Flow %
10.15%
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

1Technology18.38%
2Financials8.11%
3Healthcare6.73%
4Consumer Discretionary5.71%
5Communication Services4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$496K0.04%3,467
+66
+2%
+$9.44K
$495K0.04%34,873 New
+$495K
$493K0.04%14,535 New
+$493K
$492K0.04%39,574
-3,600
-8%
-$44.8K
$492K0.04%7,627
-443
-5%
-$28.6K
$491K0.04%2,713
+263
+11%
+$47.6K
$490K0.04%5,860
-1,585
-21%
-$133K
$490K0.04%2,500
+200
+9%
+$39.2K
$489K0.04%13,442
+1,210
+10%
+$44K
$483K0.04%5,098
-110
-2%
-$10.4K
$482K0.04%6,672
-318
-5%
-$23K
$479K0.04%4,799
+993
+26%
+$99.1K
$479K0.04%335
+56
+20%
+$80K
$478K0.04%5,942
-365
-6%
-$29.4K
$478K0.04%7,065
+870
+14%
+$58.8K
$478K0.04%5,893
-337
-5%
-$27.3K
$476K0.04%5,066
+644
+15%
+$60.5K
$475K0.04%1,242
+22
+2%
+$8.41K
$472K0.04%11,821
+2,977
+34%
+$119K
$471K0.04%18,578
-2,166
-10%
-$54.9K
$471K0.04%1,561
+72
+5%
+$21.7K
$469K0.04%6,534
-98
-1%
-$7.04K
$469K0.04%12,343
+1,638
+15%
+$62.2K
$463K0.04%48,206 New
+$463K
$460K0.04%43,731 New
+$460K
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