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
76
$2.13M 0.35%
+3,654
77
$2.09M 0.34%
33,723
+29,761
78
$2.06M 0.34%
8,208
+1,087
79
$2M 0.33%
13,804
+11,974
80
$1.97M 0.32%
8,072
+803
81
$1.96M 0.32%
+41,537
82
$1.93M 0.32%
46,201
+37,493
83
$1.93M 0.32%
+83,079
84
$1.9M 0.31%
20,364
+3,743
85
$1.88M 0.31%
5,224
+1,859
86
$1.87M 0.31%
+23,163
87
$1.85M 0.3%
19,208
+15,664
88
$1.85M 0.3%
16,326
+13,906
89
$1.84M 0.3%
6,535
+5,386
90
$1.84M 0.3%
6,729
+4,572
91
$1.82M 0.3%
93,843
+80,408
92
$1.78M 0.29%
12,719
-8,893
93
$1.75M 0.29%
17,530
+14,671
94
$1.7M 0.28%
+21,138
95
$1.69M 0.28%
+23,711
96
$1.69M 0.28%
+24,561
97
$1.69M 0.28%
+49,055
98
$1.68M 0.28%
+62,990
99
$1.63M 0.27%
9,158
+4,655
100
$1.59M 0.26%
+23,481
2 3
4
5 6