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
$234M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.15M
3
+$3.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2.76M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.21M

Top Sells

1
+$5.75M
2
+$2.13M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$2.02M
5
AMD icon
Advanced Micro Devices
AMD
+$1.64M

Sector Composition

1 Technology 13.65%
2 Healthcare 12.28%
3 Consumer Discretionary 8.78%
4 Communication Services 8.12%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.98%
45,241
+5,556
27
$2.21M 0.95%
5,448
-79
28
$2.2M 0.94%
43,385
+75
29
$2.2M 0.94%
78,270
+12,999
30
$2.19M 0.94%
6,068
+724
31
$2.19M 0.94%
19,100
-10,160
32
$2.15M 0.92%
65,461
+2,757
33
$2.13M 0.91%
13,835
+272
34
$2.12M 0.9%
8,162
+630
35
$2.07M 0.89%
32,266
+885
36
$2.02M 0.86%
14,361
+2,632
37
$1.92M 0.82%
13,318
-95
38
$1.8M 0.77%
36,689
+9,652
39
$1.78M 0.76%
12,421
+367
40
$1.77M 0.76%
+85,679
41
$1.65M 0.71%
4,465
+433
42
$1.65M 0.7%
18,490
+5,451
43
$1.63M 0.69%
54,742
+17,546
44
$1.58M 0.67%
14,864
+944
45
$1.57M 0.67%
18,551
+544
46
$1.57M 0.67%
111,197
+7,315
47
$1.54M 0.66%
55,525
-4,475
48
$1.52M 0.65%
29,843
+24,037
49
$1.52M 0.65%
8,431
-264
50
$1.5M 0.64%
35,015
-7,335
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