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
126
$239K 0.23%
+2,107
127
$232K 0.22%
+1,246
128
$232K 0.22%
1,172
-2,255
129
$231K 0.22%
7,916
130
$230K 0.22%
2,265
-2,382
131
$230K 0.22%
8,650
+21
132
$228K 0.22%
2,277
+39
133
$227K 0.22%
2,919
-6,105
134
$225K 0.22%
3,679
-3,583
135
$224K 0.21%
+4,500
136
$218K 0.21%
1,729
-482
137
$218K 0.21%
+7,501
138
$217K 0.21%
13,282
-630
139
$215K 0.21%
+8,666
140
$215K 0.21%
1,140
141
$213K 0.2%
+1,116
142
$210K 0.2%
+1,667
143
$210K 0.2%
+779
144
$204K 0.2%
1,837
-527
145
$202K 0.19%
517
146
$201K 0.19%
1,750
+515
147
$200K 0.19%
2,287
-125
148
$187K 0.18%
+16,801
149
$179K 0.17%
+11,500
150
$174K 0.17%
16,091
-200
4 5
6
7 8