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 | |
|---|---|---|---|---|---|---|---|
| $285K | 0.02% | 6,628 +70 | +1% | +$3.01K | |||
| $284K | 0.02% | 13,649 -766 | -5% | -$15.9K | |||
| $283K | 0.02% | 4,368 -1,160 | -21% | -$75.1K | |||
| $281K | 0.02% | 5,914 -10,553 | -64% | -$501K | |||
| $281K | 0.02% | 1,426 +159 | +13% | +$31.3K | |||
| $280K | 0.02% | 6,601 -956 | -13% | -$40.6K | |||
| $279K | 0.02% | 6,136 -19 | -0.3% | -$864 | |||
| $277K | 0.02% | 7,086 +1 | +0% | +$39 | |||
| $276K | 0.02% | 1,265 +151 | +14% | +$33K | |||
| $273K | 0.02% | 5,332 | – | – | |||
| $271K | 0.02% | 10,036 -2,944 | -23% | -$79.5K | |||
| $271K | 0.02% | 2,225 -1,688 | -43% | -$205K | |||
| $270K | 0.02% | 5,076 -199 | -4% | -$10.6K | |||
| $266K | 0.02% | 4,621 -217 | -4% | -$12.5K | |||
| $264K | 0.02% | 1,738 -11 | -0.6% | -$1.67K | |||
| $263K | 0.02% | 7,145 +1,061 | +17% | +$39.1K | |||
| $263K | 0.02% | 1,968 -144 | -7% | -$19.2K | |||
| $262K | 0.02% | 12,919 +1,351 | +12% | +$27.4K | |||
| $261K | 0.02% | 4,201 -498 | -11% | -$30.9K | |||
| $260K | 0.02% | 5,885 | New | +$260K | |||
| $259K | 0.02% | 2,477 -128 | -5% | -$13.4K | |||
| $259K | 0.02% | 2,399 | New | +$259K | |||
| $259K | 0.02% | 3,109 -297 | -9% | -$24.8K | |||
| $258K | 0.02% | 19,247 +194 | +1% | +$2.61K | |||
| $258K | 0.02% | 4,273 +447 | +12% | +$27K |
