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
$607M
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.9M
3
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$11.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.7M

Top Sells

1
+$2.9M
2
+$2.47M
3
+$2.4M
4
LPX icon
Louisiana-Pacific
LPX
+$2.39M
5
BLDR icon
Builders FirstSource
BLDR
+$2.15M

Sector Composition

1 Technology 13.89%
2 Healthcare 8.35%
3 Financials 6.57%
4 Industrials 6.01%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.44%
5,470
+4,819
52
$2.64M 0.44%
6,653
+2,739
53
$2.64M 0.44%
64,117
+47,993
54
$2.64M 0.43%
45,418
-41,286
55
$2.62M 0.43%
7,210
+2,480
56
$2.59M 0.43%
7,908
+6,716
57
$2.55M 0.42%
+72,646
58
$2.55M 0.42%
50,543
-860
59
$2.54M 0.42%
+12,188
60
$2.52M 0.41%
7,856
+4,605
61
$2.48M 0.41%
61,620
+41,102
62
$2.47M 0.41%
16,663
+5,069
63
$2.44M 0.4%
+37,556
64
$2.39M 0.39%
6,566
+1,617
65
$2.39M 0.39%
+75,000
66
$2.38M 0.39%
28,663
-9,277
67
$2.37M 0.39%
6,267
+5,175
68
$2.35M 0.39%
+18,381
69
$2.33M 0.38%
71,546
-1,480
70
$2.28M 0.38%
20,527
+10,335
71
$2.19M 0.36%
6,398
+5,215
72
$2.17M 0.36%
+11,896
73
$2.16M 0.36%
+15,019
74
$2.16M 0.36%
5,489
+4,887
75
$2.16M 0.36%
+31,919
1 2
3
4 5