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
$234M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.15M
3
+$3.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2.76M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.21M

Top Sells

1
+$5.75M
2
+$2.13M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$2.02M
5
AMD icon
Advanced Micro Devices
AMD
+$1.64M

Sector Composition

1 Technology 13.65%
2 Healthcare 12.28%
3 Consumer Discretionary 8.78%
4 Communication Services 8.12%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.53%
176,821
-4,172
2
$9.28M 3.97%
112,738
+14,030
3
$9.17M 3.92%
181,633
+21,113
4
$6.68M 2.86%
53,092
-16,054
5
$6.66M 2.85%
21,568
+3,319
6
$6.63M 2.83%
99,122
+74,681
7
$6.62M 2.83%
99,050
8
$6.5M 2.78%
19,624
+1,529
9
$6.3M 2.69%
38,882
+17,066
10
$5.49M 2.35%
392,640
-149,440
11
$4.58M 1.96%
28,400
+1,820
12
$4.28M 1.83%
20,209
+145
13
$4.15M 1.77%
+531,098
14
$3.61M 1.54%
16,027
-9,444
15
$3.57M 1.53%
32,200
+2,160
16
$3.56M 1.52%
14,287
-2,765
17
$3.53M 1.51%
27,147
+1,162
18
$3.36M 1.44%
+27,331
19
$3.3M 1.41%
130,494
+1,627
20
$3.22M 1.38%
40,520
+156
21
$3.17M 1.36%
114,909
+5,558
22
$2.74M 1.17%
17,278
+3,190
23
$2.56M 1.09%
85,789
+73,958
24
$2.51M 1.07%
13,295
+1,116
25
$2.45M 1.05%
77,669
+3,070
1
2 3 4 5