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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0.02% | 5,676 +718 | +14% | +$32.2K | |||
| $254K | 0.02% | 1,413 +81 | +6% | +$14.6K | |||
| $253K | 0.02% | 7,069 | New | +$253K | |||
| $251K | 0.02% | 9,070 -25,446 | -74% | -$703K | |||
| $247K | 0.02% | 4,279 -232 | -5% | -$13.4K | |||
| $245K | 0.02% | 7,186 +13 | +0.2% | +$443 | |||
| $244K | 0.02% | 1,530 | New | +$244K | |||
| $243K | 0.02% | 6,141 +782 | +15% | +$31K | |||
| $243K | 0.02% | 16,469 | – | – | |||
| $243K | 0.02% | 1,816 +6 | +0.3% | +$801 | |||
| $242K | 0.02% | 1,408 | New | +$242K | |||
| $240K | 0.02% | 1,351 -76 | -5% | -$13.5K | |||
| $240K | 0.02% | 29,058 | New | +$240K | |||
| $239K | 0.02% | 4,542 -804 | -15% | -$42.3K | |||
| $238K | 0.02% | 3,255 | New | +$238K | |||
| $238K | 0.02% | 3,125 -218 | -7% | -$16.6K | |||
| $236K | 0.02% | 492 -83 | -14% | -$39.9K | |||
| $235K | 0.02% | 9,833 -121 | -1% | -$2.9K | |||
| $235K | 0.02% | 21,473 | – | – | |||
| $235K | 0.02% | 1,205 | New | +$235K | |||
| $234K | 0.02% | 4,825 | New | +$234K | |||
| $233K | 0.02% | 1,032 | New | +$233K | |||
| $233K | 0.02% | 6,093 -964 | -14% | -$36.8K | |||
| $232K | 0.02% | 5,269 | New | +$232K | |||
| $232K | 0.02% | 685 -123 | -15% | -$41.6K |
