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
101
$396K 0.21%
13,268
-167
102
$393K 0.21%
59,614
-9,080
103
$388K 0.21%
2,879
+713
104
$386K 0.21%
9,141
-651
105
$377K 0.2%
2,658
+288
106
$374K 0.2%
3,901
-73
107
$363K 0.19%
4,400
+117
108
$362K 0.19%
25,538
-1,464
109
$362K 0.19%
1,348
+50
110
$360K 0.19%
11,237
+4
111
$345K 0.18%
7,259
+201
112
$342K 0.18%
8,133
-608
113
$341K 0.18%
63,350
-1,507
114
$332K 0.18%
1,288
+35
115
$326K 0.17%
2,720
+860
116
$325K 0.17%
+2,250
117
$321K 0.17%
1,631
118
$320K 0.17%
2,161
-10
119
$314K 0.17%
1,385
120
$308K 0.16%
+7,500
121
$305K 0.16%
2,171
+115
122
$304K 0.16%
616
+5
123
$302K 0.16%
3,619
+70
124
$300K 0.16%
9,556
-1,724
125
$296K 0.16%
4,008
+134
3 4
5
6 7