DI

DFPG Investments Portfolio holdings

AUM $1.28B
AUM
$1.28B
AUM Growth
+$206M
Cap. Flow
+$130M
Cap. Flow %
10.15%
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

1Technology18.38%
2Financials8.11%
3Healthcare6.73%
4Consumer Discretionary5.71%
5Communication Services4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.58M0.44%142,497
+2,522
+2%
+$98.8K
$5.56M0.43%58,247
-6,103
-9%
-$582K
$5.51M0.43%29,902
+201
+0.7%
+$37K
$5.5M0.43%67,088
-11,029
-14%
-$904K
$5.28M0.41%153,244 New
+$5.28M
$5.23M0.41%111,257
-6,929
-6%
-$326K
$5.2M0.41%75,536 New
+$5.2M
$5.18M0.4%20,561
+31
+0.2%
+$7.81K
$5.17M0.4%61,690
+1,963
+3%
+$165K
$5.15M0.4%38,201
-108
-0.3%
-$14.6K
$5.13M0.4%53,272
-2,001
-4%
-$193K
$5.08M0.4%100,551
-1,948
-2%
-$98.4K
$5.01M0.39%31,219
+629
+2%
+$101K
$4.98M0.39%8,711
+336
+4%
+$192K
$4.88M0.38%182,027
-117
-0.1%
-$3.14K
$4.81M0.38%48,697
+3,438
+8%
+$339K
$4.69M0.37%13,875
+333
+2%
+$113K
$4.65M0.36%91,153
-1,248
-1%
-$63.6K
$4.57M0.36%44,265
-1,817
-4%
-$188K
$4.49M0.35%57,462
+672
+1%
+$52.5K
$4.41M0.34%53,045
+142
+0.3%
+$11.8K
$4.38M0.34%10,462
+311
+3%
+$130K
$4.37M0.34%42,042
+5,703
+16%
+$593K
$4.3M0.34%111,400
-1,057
-0.9%
-$40.8K
$4.26M0.33%6,302
+429
+7%
+$290K
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