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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.02% | 9,155 | New | +$204K | |||
| $203K | 0.02% | 2,673 -310 | -10% | -$23.5K | |||
| $203K | 0.02% | 2,825 | New | +$203K | |||
| $202K | 0.02% | 857 | New | +$202K | |||
| $201K | 0.02% | 3,926 | New | +$201K | |||
| $201K | 0.02% | 1,034 -226 | -18% | -$44K | |||
| $200K | 0.02% | 15,219 -154,456 | -91% | -$2.03M | |||
| $200K | 0.02% | 3,243 | New | +$200K | |||
| $185K | 0.01% | 25,652 -3,348 | -12% | -$24.1K | |||
| $149K | 0.01% | 17,807 -1,549 | -8% | -$12.9K | |||
| $116K | 0.01% | 10,587 | New | +$116K | |||
| $111K | 0.01% | 10,170 | – | – | |||
| $85.5K | 0.01% | 11,001 | – | – | |||
| $45K | 0% | 10,100 | – | – | |||
| $35.6K | 0% | 10,280 | New | +$35.6K | |||
| $30.9K | 0% | 41,800 -20 | -0.1% | -$15 | |||
| $30.6K | 0% | 37,322 -2,119 | -5% | -$1.74K | |||
| $7.98K | 0% | 32,430 | – | – | |||
| $6.06K | 0% | 12,493 -458 | -4% | -$222 | |||
| $0 | 0% | 0 -3,376 | Closed | – | |||
| $0 | 0% | 0 -11,246 | Closed | – | |||
| $0 | 0% | 0 -9,670 | Closed | – | |||
| $0 | 0% | 0 -4,797 | Closed | – | |||
| $0 | 0% | 0 -10,335 | Closed | – | |||
| $0 | 0% | 0 -28,498 | Closed | – |
