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
151
$953K 0.16%
+2,821
152
$953K 0.16%
4,579
+1,252
153
$948K 0.16%
12,359
+310
154
$946K 0.16%
+20,988
155
$943K 0.16%
11,632
+6,643
156
$940K 0.15%
+11,413
157
$938K 0.15%
7,609
+4,839
158
$932K 0.15%
+40,908
159
$913K 0.15%
6,286
+4,462
160
$912K 0.15%
28,142
-79
161
$901K 0.15%
11,038
+1,849
162
$891K 0.15%
+14,172
163
$890K 0.15%
+11,512
164
$881K 0.15%
+14,407
165
$875K 0.14%
+15,349
166
$867K 0.14%
+21,397
167
$865K 0.14%
18,662
+9,481
168
$852K 0.14%
+6,480
169
$844K 0.14%
+2,729
170
$835K 0.14%
+12,808
171
$834K 0.14%
+9,934
172
$825K 0.14%
+2,503
173
$822K 0.14%
+27,813
174
$822K 0.14%
+19,225
175
$820K 0.14%
+4,133
5 6
7
8 9