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
$1.28B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.56M
5
BILL icon
BILL Holdings
BILL
+$6.47M

Top Sells

1
+$8.96M
2
+$4.03M
3
+$3.17M
4
OWL icon
Blue Owl Capital
OWL
+$3.09M
5
C icon
Citigroup
C
+$2.68M

Sector Composition

1 Technology 18.38%
2 Financials 8.11%
3 Healthcare 6.73%
4 Consumer Discretionary 5.71%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
401
Diageo
DEO
$53.5B
$496K 0.04%
3,467
+66
PARA
402
DELISTED
Paramount Global Class B
PARA
$495K 0.04%
+34,873
E icon
403
ENI
E
$55B
$493K 0.04%
+14,535
NFJ
404
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$492K 0.04%
39,574
-3,600
PCOR icon
405
Procore
PCOR
$11.3B
$492K 0.04%
7,627
-443
SPSC icon
406
SPS Commerce
SPSC
$4.25B
$491K 0.04%
2,713
+263
SKYY icon
407
First Trust Cloud Computing ETF
SKYY
$3.3B
$490K 0.04%
5,860
-1,585
FIX icon
408
Comfort Systems
FIX
$34.6B
$490K 0.04%
2,500
+200
TCOM icon
409
Trip.com Group
TCOM
$47.6B
$489K 0.04%
13,442
+1,210
EMR icon
410
Emerson Electric
EMR
$74.7B
$483K 0.04%
5,098
-110
SO icon
411
Southern Company
SO
$105B
$482K 0.04%
6,672
-318
MINT icon
412
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$479K 0.04%
4,799
+993
MKL icon
413
Markel Group
MKL
$23.8B
$479K 0.04%
335
+56
SLYV icon
414
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$478K 0.04%
5,942
-365
TTE icon
415
TotalEnergies
TTE
$134B
$478K 0.04%
7,065
+870
SLYG icon
416
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$478K 0.04%
5,893
-337
CHD icon
417
Church & Dwight Co
CHD
$20.9B
$476K 0.04%
5,066
+644
ARGX icon
418
argenx
ARGX
$50.3B
$475K 0.04%
1,242
+22
IXC icon
419
iShares Global Energy ETF
IXC
$1.87B
$472K 0.04%
11,821
+2,977
STVN icon
420
Stevanato
STVN
$7.13B
$471K 0.04%
18,578
-2,166
CSL icon
421
Carlisle Companies
CSL
$14.5B
$471K 0.04%
1,561
+72
SHOP icon
422
Shopify
SHOP
$225B
$469K 0.04%
6,534
-98
BAM icon
423
Brookfield Asset Management
BAM
$87.7B
$469K 0.04%
12,343
+1,638
SMFG icon
424
Sumitomo Mitsui Financial
SMFG
$103B
$463K 0.04%
+48,206
VIV icon
425
Telefônica Brasil
VIV
$20.3B
$460K 0.04%
+43,731
15 16
17
18 19