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 | |
|---|---|---|---|---|---|---|---|
| $414K | 0.03% | 14,160 +2,860 | +25% | +$83.6K | |||
| $408K | 0.03% | 1,715 -94 | -5% | -$22.3K | |||
| $402K | 0.03% | 10,435 +441 | +4% | +$17K | |||
| $400K | 0.03% | 5,650 | – | – | |||
| $398K | 0.03% | 6,509 -367 | -5% | -$22.5K | |||
| $398K | 0.03% | 8,304 -838 | -9% | -$40.1K | |||
| $396K | 0.03% | 3,301 | New | +$396K | |||
| $393K | 0.03% | 9,537 +880 | +10% | +$36.3K | |||
| $393K | 0.03% | 28,091 -534 | -2% | -$7.48K | |||
| $392K | 0.03% | 2,399 +253 | +12% | +$41.3K | |||
| $391K | 0.03% | 6,775 -268 | -4% | -$15.5K | |||
| $390K | 0.03% | 8,376 -2,444 | -23% | -$114K | |||
| $383K | 0.03% | 11,614 -502 | -4% | -$16.6K | |||
| $382K | 0.03% | 4,647 -117 | -2% | -$9.62K | |||
| $382K | 0.03% | 1,743 +40 | +2% | +$8.76K | |||
| $379K | 0.03% | 18,926 -2,887 | -13% | -$57.8K | |||
| $378K | 0.03% | 3,939 | – | – | |||
| $374K | 0.03% | 4,482 +741 | +20% | +$61.9K | |||
| $374K | 0.03% | 3,788 -238 | -6% | -$23.5K | |||
| $369K | 0.03% | 11,977 | New | +$369K | |||
| $369K | 0.03% | 1,925 | New | +$369K | |||
| $368K | 0.03% | 15,077 -241 | -2% | -$5.89K | |||
| $366K | 0.03% | 1,418 -81 | -5% | -$20.9K | |||
| $364K | 0.03% | 9,881 -2,902 | -23% | -$107K | |||
| $364K | 0.03% | 4,328 -241 | -5% | -$20.3K |
