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
$1.22M0.09%17,607
+3,158
+22%
+$218K
$1.21M0.09%34,666
+6,212
+22%
+$217K
$1.2M0.09%12,169
+1,507
+14%
+$149K
$1.2M0.09%30,971
-2,443
-7%
-$94.9K
$1.19M0.09%27,868
-2,806
-9%
-$120K
$1.19M0.09%5,663
-145
-3%
-$30.5K
$1.17M0.09%4,780
-243
-5%
-$59.3K
$1.16M0.09%13,999
-405
-3%
-$33.7K
$1.15M0.09%64,255
+1,267
+2%
+$22.8K
$1.15M0.09%12,489
-3
-0%
-$277
$1.14M0.09%5,032
-71
-1%
-$16.1K
$1.14M0.09%4,454
-237
-5%
-$60.8K
$1.14M0.09%28,698
+1,747
+6%
+$69.3K
$1.11M0.09%11,069
+133
+1%
+$13.3K
$1.11M0.09%13,188
+176
+1%
+$14.8K
$1.11M0.09%5,026 New
+$1.11M
$1.11M0.09%1,367
-46
-3%
-$37.2K
$1.1M0.09%18,499
-5,622
-23%
-$333K
$1.09M0.08%38,314
+6,819
+22%
+$194K
$1.07M0.08%26,723 New
+$1.07M
$1.07M0.08%15,370
-279
-2%
-$19.4K
$1.06M0.08%13,075
-1,517
-10%
-$122K
$1.05M0.08%19,126
+4,327
+29%
+$239K
$1.05M0.08%61,029
-10,366
-15%
-$179K
$1.05M0.08%3,465
+1,884
+119%
+$571K
1 789101126