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
$93.1M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$936K
3
+$436K
4
STZ icon
Constellation Brands
STZ
+$434K
5
BA icon
Boeing
BA
+$378K

Top Sells

1
+$560K
2
+$385K
3
+$336K
4
NVDA icon
NVIDIA
NVDA
+$281K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$268K

Sector Composition

1 Technology 10.57%
2 Financials 9.84%
3 Communication Services 7.12%
4 Consumer Discretionary 4.81%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.15%
4,538
+21
27
$1.05M 1.13%
6,744
+90
28
$1.01M 1.09%
6,894
+21
29
$954K 1.03%
24,814
-4,832
30
$951K 1.02%
2,585
+350
31
$919K 0.99%
3
32
$903K 0.97%
36,248
+885
33
$854K 0.92%
17,115
34
$842K 0.9%
52,898
-6,853
35
$801K 0.86%
7,584
-305
36
$774K 0.83%
4,862
-151
37
$753K 0.81%
25,846
+305
38
$725K 0.78%
18,872
-2,516
39
$714K 0.77%
21,153
-2,370
40
$710K 0.76%
9,024
+934
41
$694K 0.75%
11,380
+3,180
42
$691K 0.74%
5,538
+82
43
$682K 0.73%
16,371
-410
44
$662K 0.71%
6,518
+48
45
$655K 0.7%
5,391
-485
46
$640K 0.69%
3,427
-141
47
$636K 0.68%
13,777
-1,406
48
$627K 0.67%
5,468
+288
49
$607K 0.65%
7,119
-109
50
$582K 0.63%
16,245
-2,079
1
2
3 4 5