DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.57%
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.77M
3
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

1
+$2.05M
2
+$1.32M
3
+$946K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$919K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K

Sector Composition

1 Technology 12.02%
2 Financials 10.08%
3 Communication Services 6.22%
4 Consumer Discretionary 5.37%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.56%
+13,224
52
$582K 0.56%
3,275
+1,894
53
$578K 0.55%
5,101
-2,483
54
$573K 0.55%
3,773
-115
55
$567K 0.54%
14,415
-4,457
56
$560K 0.54%
6,016
+934
57
$557K 0.53%
5,214
-1,304
58
$548K 0.52%
+20,370
59
$548K 0.52%
6,864
+1
60
$542K 0.52%
6,152
-967
61
$533K 0.51%
29,395
+2,632
62
$521K 0.5%
4,224
-1,314
63
$521K 0.5%
+4,399
64
$510K 0.49%
12,292
-4,079
65
$503K 0.48%
+12,282
66
$499K 0.48%
19,697
+1,916
67
$498K 0.48%
+2,288
68
$494K 0.47%
+8,584
69
$494K 0.47%
7,771
+1,335
70
$482K 0.46%
1,365
-3,745
71
$479K 0.46%
8,500
-1,137
72
$461K 0.44%
11,870
-19,595
73
$458K 0.44%
+5,699
74
$453K 0.43%
15,388
-67
75
$451K 0.43%
14,470
+1
1 2
3
4 5