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
$234M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.15M
3
+$3.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2.76M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.21M

Top Sells

1
+$5.75M
2
+$2.13M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$2.02M
5
AMD icon
Advanced Micro Devices
AMD
+$1.64M

Sector Composition

1 Technology 13.65%
2 Healthcare 12.28%
3 Consumer Discretionary 8.78%
4 Communication Services 8.12%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.63%
16,864
+894
52
$1.46M 0.63%
10,731
+786
53
$1.46M 0.62%
5,809
+265
54
$1.44M 0.61%
19,161
+2,175
55
$1.42M 0.61%
6,099
+640
56
$1.4M 0.6%
6,833
-241
57
$1.38M 0.59%
34,665
+591
58
$1.32M 0.57%
27,130
+1,690
59
$1.31M 0.56%
28,568
+2,284
60
$1.29M 0.55%
3,979
+114
61
$1.28M 0.55%
22,251
+2,060
62
$1.19M 0.51%
30,792
+1,380
63
$1.19M 0.51%
+50,614
64
$1.18M 0.5%
11,551
-1,166
65
$1.14M 0.49%
+14,147
66
$1.09M 0.47%
8,331
+661
67
$1.06M 0.45%
9,500
+2,580
68
$1.01M 0.43%
15,230
+1,261
69
$968K 0.41%
28,224
+2,229
70
$952K 0.41%
18,167
+626
71
$945K 0.4%
16,725
+10,203
72
$940K 0.4%
+18,272
73
$940K 0.4%
2,482
+277
74
$921K 0.39%
19,280
-739
75
$899K 0.38%
10,542
+7,320
1 2
3
4 5