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
101
$1.48M 0.24%
44,600
+25,360
102
$1.43M 0.24%
30,121
+23,671
103
$1.39M 0.23%
+30,632
104
$1.37M 0.23%
+53,371
105
$1.36M 0.22%
+15,155
106
$1.36M 0.22%
7,818
+5,626
107
$1.36M 0.22%
15,296
+9,050
108
$1.35M 0.22%
+8,154
109
$1.34M 0.22%
27,412
-881
110
$1.33M 0.22%
47,810
+20,018
111
$1.3M 0.21%
27,110
+21
112
$1.3M 0.21%
+58,161
113
$1.29M 0.21%
+17,081
114
$1.28M 0.21%
+20,671
115
$1.27M 0.21%
25,980
+18,987
116
$1.22M 0.2%
6,125
+5,046
117
$1.22M 0.2%
+4,531
118
$1.21M 0.2%
5,666
+4,471
119
$1.2M 0.2%
+5,066
120
$1.19M 0.2%
28,929
+3
121
$1.17M 0.19%
+16,329
122
$1.17M 0.19%
+14,848
123
$1.17M 0.19%
+36,051
124
$1.16M 0.19%
+17,456
125
$1.14M 0.19%
12,106
-8,369
3 4
5
6 7