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
$1.87M0.15%4,586
+2,506
+120%
+$1.02M
$1.83M0.14%37,658
-2,322
-6%
-$113K
$1.83M0.14%25,018
+1,738
+7%
+$127K
$1.81M0.14%17,664
-1,674
-9%
-$172K
$1.79M0.14%4,347 New
+$1.79M
$1.77M0.14%62,275
-65
-0.1%
-$1.85K
$1.76M0.14%14,876
+1,686
+13%
+$199K
$1.75M0.14%19,157
-28,622
-60%
-$2.62M
$1.73M0.14%73,063 New
+$1.73M
$1.72M0.13%4,379
+8
+0.2%
+$3.15K
$1.66M0.13%9,297
+66
+0.7%
+$11.8K
$1.61M0.13%21,991
-4,169
-16%
-$306K
$1.61M0.13%25,541
-360
-1%
-$22.7K
$1.6M0.12%58,017
+616
+1%
+$17K
$1.59M0.12%53,539
-45,377
-46%
-$1.35M
$1.57M0.12%9,825 New
+$1.57M
$1.57M0.12%19,416
+1,781
+10%
+$144K
$1.57M0.12%15,647
+10,751
+220%
+$1.08M
$1.56M0.12%20,431
-1,924
-9%
-$146K
$1.53M0.12%4,086
+187
+5%
+$69.9K
$1.52M0.12%8,219
+1,249
+18%
+$232K
$1.52M0.12%16,975
-825
-5%
-$73.8K
$1.52M0.12%27,934
+5,050
+22%
+$274K
$1.51M0.12%22,519
+490
+2%
+$32.9K
$1.51M0.12%7,771
+3,726
+92%
+$724K
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