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
101
$458K 0.2%
+27,215
102
$457K 0.2%
24,068
+316
103
$434K 0.19%
4,157
+237
104
$418K 0.18%
851
+201
105
$409K 0.17%
1,003
+310
106
$385K 0.16%
9,883
-2,539
107
$370K 0.16%
1,844
-6
108
$369K 0.16%
3,147
-1,293
109
$365K 0.16%
3,046
+745
110
$363K 0.16%
6,130
-2,000
111
$352K 0.15%
957
-3,510
112
$349K 0.15%
5,976
-2,766
113
$347K 0.15%
1,585
-5,457
114
$344K 0.15%
1,091
+168
115
$341K 0.15%
14,070
-6,243
116
$331K 0.14%
7,074
+1,106
117
$316K 0.14%
4,032
-1,940
118
$315K 0.13%
613
+116
119
$310K 0.13%
2,819
-420
120
$307K 0.13%
825
-494
121
$305K 0.13%
+1,084
122
$301K 0.13%
+2,000
123
$297K 0.13%
15,882
124
$295K 0.13%
3,233
-716
125
$290K 0.12%
1,081
3 4
5
6 7