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
$234M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.15M
3
+$3.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2.76M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.21M

Top Sells

1
+$5.75M
2
+$2.13M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$2.02M
5
AMD icon
Advanced Micro Devices
AMD
+$1.64M

Sector Composition

1 Technology 13.65%
2 Healthcare 12.28%
3 Consumer Discretionary 8.78%
4 Communication Services 8.12%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.09%
+6,837
152
$194K 0.08%
12,657
153
$84K 0.04%
2,629
154
$48K 0.02%
18,703
-25,000
155
$38K 0.02%
1,300
156
$14K 0.01%
200
157
– –
-17,330
158
– –
-1,309
159
– –
-89,004
160
– –
-8,369
161
– –
-1,339
162
– –
-3,468
163
– –
-150
164
– –
-1,021
165
– –
-10,671
166
– –
-1,687
167
– –
-5,650
168
– –
-11,715
169
– –
-4,111
170
– –
-6,250
171
– –
-3,500
172
– –
-10,579
173
– –
-2,402
174
– –
-1,709
175
– –
-6,054
4 5 6
7
8