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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -48,264 | Closed | – | |||
| $0 | 0% | 0 -12,693 | Closed | – | |||
| $0 | 0% | 0 -2,702 | Closed | – | |||
| $0 | 0% | 0 -6,603 | Closed | – | |||
| $0 | 0% | 0 -16,604 | Closed | – | |||
| $0 | 0% | 0 -419 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -9,084 | Closed | – | |||
| $0 | 0% | 0 -10,800 | Closed | – | |||
| $0 | 0% | 0 -47,921 | Closed | – | |||
| $0 | 0% | 0 -57,049 | Closed | – | |||
| $0 | 0% | 0 -8,579 | Closed | – | |||
| $0 | 0% | 0 -14,013 | Closed | – | |||
| $0 | 0% | 0 -7,671 | Closed | – | |||
| $0 | 0% | 0 -11,834 | Closed | – | |||
| $0 | 0% | 0 -1,002 | Closed | – |
