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
$187M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.48M
3
+$3.06M
4
GLD icon
SPDR Gold Trust
GLD
+$2.81M
5
QCOM icon
Qualcomm
QCOM
+$1.22M

Top Sells

1
+$1.52M
2
+$1.06M
3
+$990K
4
AAPL icon
Apple
AAPL
+$947K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$946K

Sector Composition

1 Technology 15.03%
2 Healthcare 12.77%
3 Financials 6.97%
4 Consumer Discretionary 4.53%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.54%
9,319
-2,980
52
$1.01M 0.54%
17,426
+500
53
$1M 0.53%
25,402
+13,817
54
$985K 0.53%
45,266
+4,892
55
$976K 0.52%
23,778
+1,612
56
$960K 0.51%
3,720
-710
57
$955K 0.51%
26,040
+960
58
$949K 0.51%
38,236
+13,289
59
$933K 0.5%
3,128
-3,086
60
$861K 0.46%
8,330
+1,273
61
$854K 0.46%
1,597
+401
62
$842K 0.45%
+4,137
63
$834K 0.45%
15,311
-903
64
$809K 0.43%
32,533
+1,610
65
$809K 0.43%
18,446
-2,508
66
$808K 0.43%
1,682
-88
67
$795K 0.42%
+65,617
68
$793K 0.42%
6,968
+298
69
$791K 0.42%
14,834
+6,092
70
$769K 0.41%
2,436
-184
71
$749K 0.4%
23,945
+4,267
72
$745K 0.4%
+1,945
73
$730K 0.39%
18,227
-407
74
$730K 0.39%
+50,000
75
$728K 0.39%
4,414
-1,456
1 2
3
4 5