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
$607M
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.9M
3
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$11.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.7M

Top Sells

1
+$2.9M
2
+$2.47M
3
+$2.4M
4
LPX icon
Louisiana-Pacific
LPX
+$2.39M
5
BLDR icon
Builders FirstSource
BLDR
+$2.15M

Sector Composition

1 Technology 13.89%
2 Healthcare 8.35%
3 Financials 6.57%
4 Industrials 6.01%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.72%
140,348
+127,937
27
$4.35M 0.72%
32,753
-12,529
28
$4.3M 0.71%
27,347
+10,899
29
$4.16M 0.69%
18,721
+11,490
30
$4.1M 0.68%
+81,528
31
$3.98M 0.66%
72,990
+24,435
32
$3.87M 0.64%
19,547
+26
33
$3.85M 0.63%
+52,191
34
$3.81M 0.63%
107,106
+12,099
35
$3.71M 0.61%
40,570
+1,938
36
$3.65M 0.6%
61,337
-41,473
37
$3.4M 0.56%
83,323
+75,754
38
$3.28M 0.54%
20,794
-410
39
$3.26M 0.54%
23,350
+5,477
40
$3.22M 0.53%
28,909
+15,252
41
$3.11M 0.51%
13,973
+10,837
42
$3.1M 0.51%
59,908
+55,006
43
$3.06M 0.5%
62,172
+33,063
44
$2.93M 0.48%
42,474
-28,222
45
$2.87M 0.47%
24,254
-407
46
$2.8M 0.46%
+26,767
47
$2.78M 0.46%
+60,576
48
$2.76M 0.46%
6,988
+1,680
49
$2.71M 0.45%
5,851
+863
50
$2.7M 0.45%
46,740
+4,220
1
2
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