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
1
$21.5M 3.54%
160,949
+47,533
2
$17.5M 2.89%
+177,577
3
$16.5M 2.73%
156,504
+150,779
4
$13.2M 2.18%
176,225
+169,122
5
$13M 2.14%
176,074
+157,175
6
$12.1M 1.99%
755,390
-123,270
7
$11M 1.82%
81,459
+79,038
8
$10.4M 1.71%
44,109
+12,306
9
$10.4M 1.71%
108,916
+41,407
10
$9.6M 1.58%
133,195
+127,803
11
$7.96M 1.31%
28,677
+4,662
12
$7.32M 1.21%
+16,891
13
$7.26M 1.2%
144,616
+60,335
14
$6.9M 1.14%
550,871
-11,048
15
$6.48M 1.07%
+267,110
16
$6.37M 1.05%
69,037
+31,062
17
$6.02M 0.99%
34,407
+30,789
18
$5.94M 0.98%
92,754
+14,659
19
$5.93M 0.98%
12,248
+2,758
20
$5.68M 0.94%
100,103
+2,000
21
$5.42M 0.89%
30,917
+19,493
22
$5.23M 0.86%
+48,732
23
$5.05M 0.83%
49,521
+45,886
24
$4.69M 0.77%
68,282
+10,040
25
$4.66M 0.77%
39,016
+11,638
1
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