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
201
$703K 0.12%
+15,478
202
$700K 0.12%
5,417
+1,319
203
$689K 0.11%
+1,398
204
$687K 0.11%
+2,482
205
$685K 0.11%
+4,308
206
$684K 0.11%
+8,744
207
$679K 0.11%
+6,884
208
$676K 0.11%
+6,879
209
$662K 0.11%
+80,177
210
$662K 0.11%
3,432
+120
211
$658K 0.11%
+4,170
212
$656K 0.11%
+9,165
213
$656K 0.11%
34,221
-15,438
214
$651K 0.11%
6,539
+4,113
215
$646K 0.11%
5,728
+2,003
216
$643K 0.11%
23,816
-16,527
217
$636K 0.1%
+15,385
218
$634K 0.1%
3,629
+2,044
219
$625K 0.1%
+4,585
220
$621K 0.1%
+16,932
221
$616K 0.1%
+7,719
222
$614K 0.1%
+48,784
223
$611K 0.1%
+5,551
224
$597K 0.1%
+6,673
225
$594K 0.1%
+16,327
7 8
9
10 11