DI

DFPG Investments Portfolio holdings

AUM $1.28B
AUM
$1.28B
AUM Growth
+$206M
Cap. Flow
+$130M
Cap. Flow %
10.15%
Top 10 Hldgs %
20.83%
Holding
642
New
66
Increased
276
Reduced
256
Closed
21

Top Buys

1
$14.6M
2
$13.9M
3
$7.65M
4
$6.56M
5
$6.47M

Top Sells

1
$8.96M
2
$4.03M
3
$3.17M
4
$3.09M
5
$2.68M

Sector Composition

1Technology18.38%
2Financials8.11%
3Healthcare6.73%
4Consumer Discretionary5.71%
5Communication Services4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.23M0.25%55,031
+818
+2%
+$48K
$3.14M0.25%33,571
+2,077
+7%
+$195K
$3.1M0.24%57,004
+2,004
+4%
+$109K
$3.08M0.24%29,821
+1,891
+7%
+$195K
$3.05M0.24%25,844
+1,640
+7%
+$194K
$3.03M0.24%29,246
+3,064
+12%
+$317K
$3.03M0.24%8,953
-211
-2%
-$71.4K
$3.02M0.24%35,233
+10,950
+45%
+$937K
$3.01M0.24%52,929
+7,421
+16%
+$423K
$3.01M0.24%8,214
-860
-9%
-$315K
$2.96M0.23%112,993
+6,082
+6%
+$160K
$2.86M0.22%47,892
+839
+2%
+$50.1K
$2.83M0.22%65,314
+3,202
+5%
+$139K
$2.79M0.22%11,535
+100
+0.9%
+$24.2K
$2.74M0.21%10,132
+240
+2%
+$65K
$2.74M0.21%53,763
+3,308
+7%
+$168K
$2.72M0.21%4,596
+193
+4%
+$114K
$2.69M0.21%65,092
-2,358
-4%
-$97.6K
$2.68M0.21%321,940
+24,937
+8%
+$207K
$2.67M0.21%70,116
-885
-1%
-$33.8K
$2.63M0.21%5,590
-1,881
-25%
-$885K
$2.62M0.2%27,827
+2,178
+8%
+$205K
$2.52M0.2%50,650
+1,470
+3%
+$73.1K
$2.51M0.2%49,803
+7,627
+18%
+$385K
$2.47M0.19%62,801
-91
-0.1%
-$3.58K
1 3456726