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
$75.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.4M
3
+$2.11M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.64%
2 Technology 9.41%
3 Communication Services 6.41%
4 Consumer Discretionary 5.16%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 1.16%
+6,654
27
$877K 1.16%
+6,873
28
$852K 1.13%
+4,517
29
$805K 1.07%
+13,455
30
$792K 1.05%
+17,115
31
$790K 1.05%
+5,766
32
$770K 1.02%
+7,889
33
$748K 0.99%
+21,388
34
$733K 0.97%
+35,363
35
$687K 0.91%
+23,523
36
$679K 0.9%
+15,183
37
$673K 0.89%
+5,013
38
$649K 0.86%
+5,876
39
$629K 0.83%
+25,541
40
$623K 0.83%
+16,781
41
$598K 0.79%
+2,235
42
$594K 0.79%
+5,456
43
$568K 0.75%
+5,180
44
$568K 0.75%
+18,324
45
$561K 0.74%
+8,090
46
$560K 0.74%
+5,664
47
$559K 0.74%
+6,470
48
$536K 0.71%
+4,153
49
$536K 0.71%
+7,228
50
$536K 0.71%
+5,986
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