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
$187M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.48M
3
+$3.06M
4
GLD icon
SPDR Gold Trust
GLD
+$2.81M
5
QCOM icon
Qualcomm
QCOM
+$1.22M

Top Sells

1
+$1.52M
2
+$1.06M
3
+$990K
4
AAPL icon
Apple
AAPL
+$947K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$946K

Sector Composition

1 Technology 15.03%
2 Healthcare 12.77%
3 Financials 6.97%
4 Consumer Discretionary 4.53%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.86%
13,091
+9,933
27
$1.6M 0.86%
31,576
-4,752
28
$1.58M 0.84%
13,929
-1,345
29
$1.52M 0.81%
60,000
30
$1.51M 0.81%
20,325
-64
31
$1.48M 0.79%
12,014
+2,233
32
$1.45M 0.78%
20,085
+50
33
$1.43M 0.76%
14,357
+1,528
34
$1.42M 0.76%
8,632
+2,394
35
$1.41M 0.75%
4,099
+968
36
$1.39M 0.74%
6,877
+1,641
37
$1.38M 0.73%
133,826
+60,876
38
$1.37M 0.73%
26,537
-3,525
39
$1.32M 0.7%
3,749
-228
40
$1.24M 0.66%
14,300
-6,768
41
$1.24M 0.66%
8,966
42
$1.22M 0.65%
66,631
+23,460
43
$1.21M 0.65%
86,720
-38,360
44
$1.17M 0.63%
7,297
+223
45
$1.12M 0.6%
13,313
-2,442
46
$1.08M 0.58%
31,324
+20,670
47
$1.04M 0.56%
16,117
+733
48
$1.03M 0.55%
16,613
+11,310
49
$1.03M 0.55%
31,655
-10,954
50
$1.02M 0.55%
4,418
-154
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