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
$187M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.48M
3
+$3.06M
4
GLD icon
SPDR Gold Trust
GLD
+$2.81M
5
QCOM icon
Qualcomm
QCOM
+$1.22M

Top Sells

1
+$1.52M
2
+$1.06M
3
+$990K
4
AAPL icon
Apple
AAPL
+$947K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$946K

Sector Composition

1 Technology 15.03%
2 Healthcare 12.77%
3 Financials 6.97%
4 Consumer Discretionary 4.53%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.63%
175,712
+980
2
$9.36M 5%
183,803
-20,870
3
$8.24M 4.4%
71,576
-8,228
4
$7.01M 3.74%
84,719
+76,870
5
$7M 3.74%
138,535
+68,785
6
$5.77M 3.08%
20,511
-413
7
$5.46M 2.91%
100,050
8
$4.42M 2.36%
25,152
+652
9
$4.41M 2.35%
27,580
-3,920
10
$4.23M 2.26%
23,873
+15,833
11
$3.52M 1.88%
16,777
-3,849
12
$3.06M 1.63%
+137,748
13
$2.76M 1.47%
25,730
-14,200
14
$2.41M 1.29%
11,292
+157
15
$2.36M 1.26%
26,852
+780
16
$2.26M 1.21%
62,480
+12,962
17
$2.23M 1.19%
6,491
-175
18
$2.21M 1.18%
30,220
-5,060
19
$2.07M 1.11%
73,804
+9,744
20
$2.03M 1.08%
12,699
-1,123
21
$2.02M 1.08%
37,636
+2,940
22
$2.02M 1.08%
6,800
-2,125
23
$1.77M 0.95%
4,883
+2,232
24
$1.73M 0.92%
34,089
+4,330
25
$1.69M 0.9%
12,308
+2,817
1
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