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
151
$172K 0.16%
+11,864
152
$169K 0.16%
3,384
-650
153
$169K 0.16%
+15,561
154
$149K 0.14%
11,784
+17
155
$121K 0.12%
10,000
156
$92K 0.09%
3,631
+20
157
$77K 0.07%
10,065
158
$76K 0.07%
+15,172
159
$66K 0.06%
478
+81
160
$39K 0.04%
+13,735
161
$26K 0.02%
200
162
– –
-3,129
163
– –
-3
164
– –
-3,913
165
– –
-14,468
166
– –
-15,129
167
– –
-4,571
168
– –
-2,251
169
– –
-1,468
170
– –
-3,837
171
– –
-2,203
172
– –
-3,602
173
– –
-7,020
174
– –
-4,399
175
– –
-3,962
4 5 6
7
8