DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
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
+$17.1M
2
+$15.2M
3
+$12.3M
4
BND icon
Vanguard Total Bond Market
BND
+$11.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M

Top Sells

1
+$2.9M
2
+$2.46M
3
+$2.39M
4
MU icon
Micron Technology
MU
+$2.26M
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
426
$90.8K 0.02%
+19,327
427
$66.4K 0.01%
+692
428
$45.9K 0.01%
+28,668
429
$43.2K 0.01%
+11,580
430
$42.8K 0.01%
1,081
431
$25.6K ﹤0.01%
+12,236
432
$18.6K ﹤0.01%
+737
433
$10.9K ﹤0.01%
1,161
434
$9.25K ﹤0.01%
+1,373
435
– –
-38,117
436
– –
-1,560
437
– –
-10,239
438
– –
-42,868
439
– –
-11,425
440
– –
-52,636
441
– –
-50,000
442
– –
-4,691
443
– –
-8,643
444
– –
-149,766
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