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
$2.44M0.19%30,201
+12,848
+74%
+$1.04M
$2.42M0.19%11,411
-293
-3%
-$62.2K
$2.38M0.19%47,568
+1,392
+3%
+$69.7K
$2.38M0.19%20,757
+569
+3%
+$65.3K
$2.36M0.18%10,134
+326
+3%
+$75.8K
$2.35M0.18%47,543
+3,582
+8%
+$177K
$2.33M0.18%159,473 ––
$2.31M0.18%70,563 New
+$2.31M
$2.31M0.18%48,569
-12,164
-20%
-$578K
$2.17M0.17%7,160
+3,430
+92%
+$1.04M
$2.16M0.17%6,694
+448
+7%
+$144K
$2.13M0.17%19,418
-308
-2%
-$33.7K
$2.07M0.16%3,917
-59
-1%
-$31.2K
$2.05M0.16%21,763
+411
+2%
+$38.8K
$2.04M0.16%13,677
+2,294
+20%
+$343K
$2.01M0.16%18,246
+297
+2%
+$32.7K
$1.99M0.16%38,659
+239
+0.6%
+$12.3K
$1.99M0.16%18,136
+5,132
+39%
+$563K
$1.99M0.16%71,126
+2,013
+3%
+$56.3K
$1.94M0.15%41,972
+2,656
+7%
+$122K
$1.94M0.15%201,639
-17,143
-8%
-$165K
$1.93M0.15%8,382
+6,124
+271%
+$1.41M
$1.93M0.15%6,377
+178
+3%
+$53.8K
$1.91M0.15%7,815
+478
+7%
+$117K
$1.88M0.15%8,543
+4,446
+109%
+$980K
1 4567826