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
176
$816K 0.13%
+42,437
177
$806K 0.13%
+18,816
178
$805K 0.13%
25,832
+17,360
179
$802K 0.13%
+8,005
180
$793K 0.13%
7,138
+4,527
181
$786K 0.13%
+6,680
182
$784K 0.13%
8,952
+4,084
183
$774K 0.13%
+2,475
184
$768K 0.13%
+20,248
185
$762K 0.13%
+3,444
186
$758K 0.12%
+57,310
187
$756K 0.12%
+6,112
188
$754K 0.12%
+17,464
189
$748K 0.12%
+20,645
190
$739K 0.12%
3,941
+968
191
$736K 0.12%
+3,473
192
$730K 0.12%
+2,128
193
$729K 0.12%
+10,318
194
$728K 0.12%
+78,640
195
$718K 0.12%
+6,795
196
$716K 0.12%
+8,428
197
$715K 0.12%
42,430
+22,985
198
$714K 0.12%
+6,642
199
$711K 0.12%
14,222
+6,979
200
$707K 0.12%
+14,752
6 7
8
9 10