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
$1.46M0.11%58,520 New
+$1.46M
$1.45M0.11%9,686
+1,264
+15%
+$189K
$1.41M0.11%3,033
+1,378
+83%
+$640K
$1.4M0.11%38,757
-8,757
-18%
-$317K
$1.39M0.11%31,382
-26
-0.1%
-$1.16K
$1.38M0.11%16,367
+2,135
+15%
+$181K
$1.37M0.11%22,273
+942
+4%
+$57.8K
$1.35M0.11%12,790
-1,786
-12%
-$188K
$1.33M0.1%6,949
-41
-0.6%
-$7.84K
$1.32M0.1%28,131
+645
+2%
+$30.3K
$1.32M0.1%32,721
+3
+0%
+$121
$1.31M0.1%27,968
+884
+3%
+$41.5K
$1.3M0.1%56,439
-6,379
-10%
-$147K
$1.29M0.1%1,639
+973
+146%
+$763K
$1.28M0.1%17,478
+2,277
+15%
+$167K
$1.27M0.1%16,990
-1,447
-8%
-$108K
$1.27M0.1%26,744
+951
+4%
+$45.2K
$1.27M0.1%24,998
-7,211
-22%
-$367K
$1.26M0.1%32,663
+2,265
+7%
+$87.7K
$1.25M0.1%24,961
-3,513
-12%
-$176K
$1.24M0.1%7,843
-170
-2%
-$27K
$1.23M0.1%33,927
-677
-2%
-$24.6K
$1.22M0.1%359 New
+$1.22M
$1.22M0.1%17,701
-1,738
-9%
-$120K
$1.22M0.1%29,447
+975
+3%
+$40.3K
1 67891026