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
76
$439K 0.42%
6,228
-585
77
$432K 0.41%
4,642
-10,166
78
$431K 0.41%
3,815
79
$425K 0.41%
8,138
+1
80
$421K 0.4%
7,062
-374
81
$417K 0.4%
2,950
-942
82
$412K 0.39%
11,206
-2,396
83
$409K 0.39%
+7,401
84
$407K 0.39%
+8,058
85
$398K 0.38%
3,224
-6,345
86
$391K 0.37%
+6,627
87
$391K 0.37%
+9,406
88
$378K 0.36%
8,738
+4,117
89
$377K 0.36%
7,367
-3,188
90
$374K 0.36%
10,358
-172
91
$373K 0.36%
+1,735
92
$363K 0.35%
+5,964
93
$362K 0.35%
+7,968
94
$359K 0.34%
7,868
-668
95
$353K 0.34%
7,329
+2,879
96
$350K 0.34%
+7,621
97
$345K 0.33%
3,823
-2,524
98
$340K 0.33%
+6,754
99
$337K 0.32%
+26,483
100
$336K 0.32%
+7,183
2 3
4
5 6