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
151
$217K 0.12%
+3,017
152
$216K 0.12%
+1,396
153
$212K 0.11%
+7,013
154
$210K 0.11%
6,080
-1,530
155
$209K 0.11%
3,443
-84
156
$204K 0.11%
+2,744
157
$204K 0.11%
5,967
-8,509
158
$202K 0.11%
+3,338
159
$201K 0.11%
5,891
-183
160
$187K 0.1%
14,944
-335
161
$185K 0.1%
11,746
+74
162
$165K 0.09%
14,891
+46
163
$155K 0.08%
15,069
+5,690
164
$91K 0.05%
10,606
-1,634
165
$87K 0.05%
12,657
166
$73K 0.04%
13,317
+2,895
167
$50K 0.03%
2,091
-483
168
$17K 0.01%
200
169
– –
0
170
$12K 0.01%
+1,300
171
$10K 0.01%
25,000
172
– –
-3,479
173
– –
-31,722
174
– –
-8,144
175
– –
-6,381
4 5 6
7
8