DI
DFPG Investments Portfolio holdings
AUM $1.28B
AUM
$1.28B
AUM Growth
+$206M (+19%)
Cap. Flow
+$130M
Cap. Flow % of AUM
10.15%
Top 10 Holdings %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
| 1 | Technology | 18.38% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $363K | 0.03% | 1,496 -92 | -6% | -$22.3K | |||
| $363K | 0.03% | 892 +94 | +12% | +$38.2K | |||
| $361K | 0.03% | 7,605 -566 | -7% | -$26.9K | |||
| $361K | 0.03% | 21,153 -1,382 | -6% | -$23.6K | |||
| $359K | 0.03% | 1,653 +261 | +19% | +$56.7K | |||
| $359K | 0.03% | 5,851 -241 | -4% | -$14.8K | |||
| $351K | 0.03% | 313 +50 | +19% | +$56.1K | |||
| $351K | 0.03% | 2,998 +711 | +31% | +$83.2K | |||
| $350K | 0.03% | 1,455 -115 | -7% | -$27.7K | |||
| $349K | 0.03% | 6,045 -1,212 | -17% | -$69.9K | |||
| $345K | 0.03% | 3,995 -55 | -1% | -$4.75K | |||
| $345K | 0.03% | 2,401 +101 | +4% | +$14.5K | |||
| $344K | 0.03% | 1,682 +34 | +2% | +$6.96K | |||
| $344K | 0.03% | 1,273 +314 | +33% | +$84.8K | |||
| $343K | 0.03% | 2,261 +19 | +0.9% | +$2.88K | |||
| $340K | 0.03% | 1,327 +42 | +3% | +$10.8K | |||
| $340K | 0.03% | 2,402 -344 | -13% | -$48.7K | |||
| $339K | 0.03% | 5,129 -583 | -10% | -$38.5K | |||
| $333K | 0.03% | 1,555 +191 | +14% | +$40.9K | |||
| $333K | 0.03% | 7,747 +790 | +11% | +$33.9K | |||
| $333K | 0.03% | 17,726 +2,412 | +16% | +$45.2K | |||
| $330K | 0.03% | 5,861 -691 | -11% | -$38.9K | |||
| $327K | 0.03% | 14,114 +431 | +3% | +$10K | |||
| $325K | 0.03% | 1,955 +239 | +14% | +$39.8K | |||
| $325K | 0.03% | 2,711 -1,081 | -29% | -$130K |
