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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.02% | 2,173 +1 | +0.1% | +$106 | |||
| $231K | 0.02% | 4,785 | New | +$231K | |||
| $231K | 0.02% | 2,243 -34 | -1% | -$3.5K | |||
| $230K | 0.02% | 1,380 -16 | -1% | -$2.67K | |||
| $226K | 0.02% | 5,346 | New | +$226K | |||
| $226K | 0.02% | 2,611 -32 | -1% | -$2.77K | |||
| $226K | 0.02% | 2,636 | New | +$226K | |||
| $225K | 0.02% | 6,774 | New | +$225K | |||
| $225K | 0.02% | 2,883 | New | +$225K | |||
| $225K | 0.02% | 19,599 +5,185 | +36% | +$59.5K | |||
| $225K | 0.02% | 4,090 | New | +$225K | |||
| $225K | 0.02% | 305 | New | +$225K | |||
| $223K | 0.02% | 23,021 -10,509 | -31% | -$102K | |||
| $222K | 0.02% | 2,809 -1,685 | -37% | -$133K | |||
| $218K | 0.02% | 797 -113 | -12% | -$30.9K | |||
| $216K | 0.02% | 7,853 | – | – | |||
| $216K | 0.02% | 1,315 | New | +$216K | |||
| $215K | 0.02% | 3,272 | New | +$215K | |||
| $214K | 0.02% | 3,152 | New | +$214K | |||
| $214K | 0.02% | 735 -155 | -17% | -$45.1K | |||
| $211K | 0.02% | 14,030 +1,650 | +13% | +$24.8K | |||
| $210K | 0.02% | 754 | New | +$210K | |||
| $209K | 0.02% | 4,518 | – | – | |||
| $208K | 0.02% | 5,106 | New | +$208K | |||
| $208K | 0.02% | 2,804 -83 | -3% | -$6.14K |
