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 | |
|---|---|---|---|---|---|---|---|
| $323K | 0.03% | 1,949 -23 | -1% | -$3.81K | |||
| $322K | 0.03% | 2,320 -607 | -21% | -$84.2K | |||
| $322K | 0.03% | 4,904 +278 | +6% | +$18.2K | |||
| $320K | 0.03% | 5,565 -1,442 | -21% | -$82.9K | |||
| $319K | 0.02% | 2,117 -92 | -4% | -$13.9K | |||
| $319K | 0.02% | 4,938 -411 | -8% | -$26.5K | |||
| $317K | 0.02% | 9,408 -848 | -8% | -$28.6K | |||
| $315K | 0.02% | 1,869 -117 | -6% | -$19.7K | |||
| $315K | 0.02% | 3,122 -231 | -7% | -$23.3K | |||
| $315K | 0.02% | 4,682 -177 | -4% | -$11.9K | |||
| $312K | 0.02% | 20,073 +4,205 | +27% | +$65.3K | |||
| $310K | 0.02% | 2,750 -97 | -3% | -$10.9K | |||
| $309K | 0.02% | 1,850 -76 | -4% | -$12.7K | |||
| $309K | 0.02% | 2,118 | New | +$309K | |||
| $308K | 0.02% | 1,450 +116 | +9% | +$24.7K | |||
| $306K | 0.02% | 7,549 -876 | -10% | -$35.5K | |||
| $304K | 0.02% | 6,517 +1,066 | +20% | +$49.7K | |||
| $301K | 0.02% | 7,915 | New | +$301K | |||
| $294K | 0.02% | 1,762 -82 | -4% | -$13.7K | |||
| $294K | 0.02% | 1,461 -14 | -1% | -$2.82K | |||
| $294K | 0.02% | 4,620 -202 | -4% | -$12.8K | |||
| $294K | 0.02% | 1,093 -202 | -16% | -$54.3K | |||
| $293K | 0.02% | 3,956 -1,463 | -27% | -$108K | |||
| $287K | 0.02% | 12,770 -500 | -4% | -$11.2K | |||
| $285K | 0.02% | 5,085 | New | +$285K |
