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
101
$336K 0.32%
+4,382
102
$327K 0.31%
6,939
+1,073
103
$325K 0.31%
11,800
+2,360
104
$320K 0.31%
4,579
+131
105
$311K 0.3%
15,410
106
$300K 0.29%
1,250
107
$297K 0.28%
3,670
-582
108
$292K 0.28%
+7,092
109
$290K 0.28%
16,305
+3
110
$287K 0.27%
6,986
-2,439
111
$286K 0.27%
+6,176
112
$283K 0.27%
3,550
-3,797
113
$280K 0.27%
2,481
-935
114
$278K 0.27%
+8,069
115
$278K 0.27%
11,315
116
$261K 0.25%
20,227
-643
117
$260K 0.25%
20,100
+2,959
118
$257K 0.25%
4,071
-1,347
119
$254K 0.24%
9,051
-4,920
120
$252K 0.24%
5,839
-329
121
$252K 0.24%
+2,770
122
$248K 0.24%
1,364
-180
123
$247K 0.24%
1,247
-1,022
124
$245K 0.23%
+7,600
125
$240K 0.23%
4,261
-1,445
3 4
5
6 7