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
126
$296K 0.16%
3,146
-4,854
127
$294K 0.16%
588
-61
128
$292K 0.16%
9,458
-607
129
$291K 0.16%
4,570
-446
130
$288K 0.15%
4,912
-1,296
131
$285K 0.15%
1,097
-7
132
$283K 0.15%
2,456
+48
133
$278K 0.15%
+972
134
$276K 0.15%
+12,876
135
$269K 0.14%
4,444
-194
136
$265K 0.14%
15,882
-1,161
137
$260K 0.14%
1,337
-109
138
$259K 0.14%
916
-9
139
$256K 0.14%
6,261
-103
140
$244K 0.13%
7,500
-1,040
141
$243K 0.13%
7,023
-8,127
142
$239K 0.13%
700
+47
143
$237K 0.13%
+7,240
144
$235K 0.13%
7,817
145
$233K 0.12%
2,163
-218
146
$232K 0.12%
4,932
-51
147
$228K 0.12%
5,119
-2,828
148
$227K 0.12%
5,421
-802
149
$224K 0.12%
+1,779
150
$224K 0.12%
981
-135
4 5
6
7 8