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
76
$725K 0.39%
+5,145
77
$724K 0.39%
16,188
+20
78
$693K 0.37%
6,162
-32
79
$684K 0.37%
+2,967
80
$667K 0.36%
+30,656
81
$663K 0.35%
17,788
-442
82
$650K 0.35%
12,347
+8,678
83
$643K 0.34%
19,204
+12,024
84
$640K 0.34%
+2,976
85
$635K 0.34%
3,392
86
$609K 0.33%
13,440
-1,675
87
$605K 0.32%
37,142
-3,284
88
$605K 0.32%
5,633
-388
89
$596K 0.32%
5,956
90
$585K 0.31%
1,840
-156
91
$552K 0.29%
14,998
-6,806
92
$548K 0.29%
8,568
-736
93
$530K 0.28%
3,556
94
$507K 0.27%
6,940
-1,740
95
$479K 0.26%
8,400
96
$451K 0.24%
2,101
-21
97
$446K 0.24%
+1,813
98
$433K 0.23%
14,995
+5,400
99
$417K 0.22%
8,225
+28
100
$407K 0.22%
14,128
-2,582
2 3
4
5 6