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 | |
|---|---|---|---|---|---|---|---|
| $460K | 0.04% | 1,552 +168 | +12% | +$49.7K | |||
| $457K | 0.04% | 18,190 -437 | -2% | -$11K | |||
| $454K | 0.04% | 5,027 -849 | -14% | -$76.7K | |||
| $454K | 0.04% | 2,506 -100 | -4% | -$18.1K | |||
| $451K | 0.04% | 3,413 -115 | -3% | -$15.2K | |||
| $450K | 0.04% | 3,441 -327 | -9% | -$42.8K | |||
| $449K | 0.04% | 7,650 | – | – | |||
| $449K | 0.04% | 2,843 +288 | +11% | +$45.5K | |||
| $449K | 0.04% | 7,699 -151 | -2% | -$8.8K | |||
| $444K | 0.03% | 5,781 -3,318 | -36% | -$255K | |||
| $444K | 0.03% | 2,713 -62 | -2% | -$10.1K | |||
| $442K | 0.03% | 2,105 -35 | -2% | -$7.35K | |||
| $442K | 0.03% | 4,008 -134 | -3% | -$14.8K | |||
| $441K | 0.03% | 11,574 -1,083 | -9% | -$41.3K | |||
| $435K | 0.03% | 6,572 -16 | -0.2% | -$1.06K | |||
| $432K | 0.03% | 16,408 +2,721 | +20% | +$71.7K | |||
| $431K | 0.03% | 9,202 -4,018 | -30% | -$188K | |||
| $428K | 0.03% | 5,787 | New | +$428K | |||
| $422K | 0.03% | 7,695 -1,038 | -12% | -$57K | |||
| $422K | 0.03% | 1,749 +33 | +2% | +$7.97K | |||
| $420K | 0.03% | 1,856 -97 | -5% | -$22K | |||
| $420K | 0.03% | 2,506 | – | – | |||
| $418K | 0.03% | 3,129 -791 | -20% | -$106K | |||
| $416K | 0.03% | 3,328 +59 | +2% | +$7.37K | |||
| $415K | 0.03% | 24,737 +8,224 | +50% | +$138K |
