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
$104M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.77M
3
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

1
+$2.05M
2
+$1.32M
3
+$946K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$919K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K

Sector Composition

1 Technology 12.02%
2 Financials 10.08%
3 Communication Services 6.22%
4 Consumer Discretionary 5.37%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 4.38%
90,972
-5,584
2
$3.84M 3.68%
25,273
+18,379
3
$3.21M 3.08%
16,861
+114
4
$2.82M 2.7%
28,380
+260
5
$2.75M 2.63%
45,684
+16,627
6
$2.57M 2.46%
18,801
+851
7
$2.29M 2.19%
7,697
+172
8
$2.13M 2.04%
9,924
+613
9
$1.87M 1.79%
17,240
-777
10
$1.82M 1.74%
53,415
-9,881
11
$1.8M 1.73%
155,536
-10,222
12
$1.77M 1.7%
+33,717
13
$1.75M 1.67%
31,120
+19,740
14
$1.45M 1.39%
+12,784
15
$1.42M 1.36%
16,139
-333
16
$1.37M 1.31%
6,890
-3,529
17
$1.35M 1.29%
26,057
+2,197
18
$1.29M 1.24%
12,304
+8,239
19
$1.25M 1.2%
7,410
+1,420
20
$1.23M 1.18%
10,267
-139
21
$1.21M 1.16%
5,718
+3,565
22
$1.15M 1.1%
+13,883
23
$1.11M 1.07%
25,814
-1,500
24
$1.11M 1.07%
7,072
+328
25
$1.11M 1.06%
4,073
-1,846
1
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