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
76
$895K 0.38%
8,400
77
$883K 0.38%
3,360
-2,369
78
$870K 0.37%
3,270
-587
79
$864K 0.37%
5,725
+3,005
80
$832K 0.36%
6,164
81
$809K 0.35%
35,561
+2,423
82
$798K 0.34%
3,656
-484
83
$796K 0.34%
8,022
+3,601
84
$781K 0.33%
3,545
-103
85
$752K 0.32%
12,000
-15,872
86
$744K 0.32%
19,593
+12,353
87
$730K 0.31%
1,956
-463
88
$728K 0.31%
14,233
+15
89
$709K 0.3%
12,425
+363
90
$709K 0.3%
5,812
-125
91
$682K 0.29%
33,252
+498
92
$661K 0.28%
13,550
+721
93
$644K 0.28%
2,934
-385
94
$622K 0.27%
3,364
-196
95
$620K 0.26%
62,195
+2,586
96
$600K 0.26%
13,799
-1,696
97
$544K 0.23%
2,361
98
$532K 0.23%
14,623
+1,478
99
$528K 0.23%
11,557
-1,216
100
$470K 0.2%
55,118
-1,291
2 3
4
5 6