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
$9.31M0.73%48,248
-235
-0.5%
-$45.3K
$9.07M0.71%56,363
-15
-0%
-$2.42K
$8.82M0.69%51,506
+6,315
+14%
+$1.08M
$8.45M0.66%29,488
+8,153
+38%
+$2.34M
$8.25M0.64%31,972
+5,291
+20%
+$1.36M
$8.14M0.64%177,413
+15,111
+9%
+$693K
$7.65M0.6%707,500 New
+$7.65M
$7.45M0.58%100,031
+86,912
+662%
+$6.47M
$7.29M0.57%16,912
+1,021
+6%
+$440K
$7.12M0.56%88,166
+78,398
+803%
+$6.33M
$6.84M0.53%29,292
-373
-1%
-$87K
$6.81M0.53%166,847
+9,985
+6%
+$408K
$6.75M0.53%130,737
+125,005
+2,181%
+$6.46M
$6.63M0.52%163,720
+2,057
+1%
+$83.3K
$6.52M0.51%42,787
-169
-0.4%
-$25.7K
$6.51M0.51%96,102
-1,060
-1%
-$71.8K
$6.28M0.49%26,340
+4,392
+20%
+$1.05M
$6.02M0.47%13,108
+1,934
+17%
+$888K
$5.95M0.46%48,072
-841
-2%
-$104K
$5.9M0.46%5,575
+86
+2%
+$91K
$5.8M0.45%30,679
-2,759
-8%
-$522K
$5.78M0.45%10,656
+180
+2%
+$97.6K
$5.74M0.45%391,221
-210,492
-35%
-$3.09M
$5.61M0.44%51,794
+19,089
+58%
+$2.07M
$5.59M0.44%40,624
+1,304
+3%
+$179K
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