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
$104M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.77M
3
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

1
+$2.05M
2
+$1.32M
3
+$946K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$919K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K

Sector Composition

1 Technology 12.02%
2 Financials 10.08%
3 Communication Services 6.22%
4 Consumer Discretionary 5.37%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.06%
23,882
+8,320
27
$1.07M 1.02%
+8,281
28
$1.04M 0.99%
264,000
+174,960
29
$1M 0.96%
40,576
+4,328
30
$1M 0.96%
64,129
+11,231
31
$936K 0.9%
31,889
+6,043
32
$920K 0.88%
6,985
+1,594
33
$875K 0.84%
17,293
+178
34
$852K 0.82%
16,911
-40,766
35
$821K 0.79%
5,796
+328
36
$815K 0.78%
15,789
+11,404
37
$810K 0.78%
4,862
38
$779K 0.75%
2,851
-1,687
39
$735K 0.7%
20,989
-164
40
$727K 0.7%
31,322
+17,588
41
$703K 0.67%
18,367
-6,447
42
$692K 0.66%
9,915
-6,126
43
$662K 0.63%
15,554
-15,291
44
$651K 0.62%
1,714
-871
45
$644K 0.62%
+23,765
46
$639K 0.61%
18,283
+2,038
47
$614K 0.59%
+11,985
48
$613K 0.59%
+5,239
49
$599K 0.57%
13,003
-774
50
$586K 0.56%
10,420
-9,580
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