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
126
$1.14M 0.19%
+1,961
127
$1.14M 0.19%
3,456
+2,540
128
$1.12M 0.19%
+7,453
129
$1.12M 0.18%
+25,361
130
$1.11M 0.18%
+14,800
131
$1.1M 0.18%
+27,467
132
$1.07M 0.18%
+33,122
133
$1.07M 0.18%
+54,194
134
$1.06M 0.17%
+4,717
135
$1.04M 0.17%
+20,674
136
$1.04M 0.17%
16,604
+11,309
137
$1.03M 0.17%
11,696
+2,222
138
$1.03M 0.17%
7,377
+46
139
$1.02M 0.17%
+12,996
140
$1.02M 0.17%
+14,852
141
$1.01M 0.17%
+4,078
142
$1.01M 0.17%
35,110
143
$1M 0.17%
6,509
144
$996K 0.16%
+17,844
145
$993K 0.16%
9,345
+7,044
146
$991K 0.16%
+32,307
147
$979K 0.16%
+15,046
148
$967K 0.16%
62,070
+4,098
149
$959K 0.16%
60,842
+49,728
150
$953K 0.16%
75,045
-46,659
4 5
6
7 8