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
401
$231K 0.04%
+7,334
402
$227K 0.04%
+6,683
403
$226K 0.04%
20,841
+2,684
404
$226K 0.04%
+7,840
405
$226K 0.04%
+2,587
406
$222K 0.04%
+8,680
407
$221K 0.04%
3,629
+161
408
$220K 0.04%
+2,240
409
$220K 0.04%
+846
410
$220K 0.04%
+2,523
411
$216K 0.04%
+6,058
412
$215K 0.04%
+4,505
413
$214K 0.04%
+20,035
414
$210K 0.03%
1,049
+26
415
$210K 0.03%
1,362
-948
416
$205K 0.03%
+5,897
417
$205K 0.03%
+12,495
418
$203K 0.03%
+1,996
419
$171K 0.03%
14,238
-8,624
420
$170K 0.03%
+12,413
421
$155K 0.03%
+12,400
422
$153K 0.03%
+10,218
423
$118K 0.02%
+12,801
424
$113K 0.02%
+10,170
425
$101K 0.02%
19,557
-413,601
14 15 16
17
18