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
$153M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.69M
3
+$767K
4
AMZN icon
Amazon
AMZN
+$702K
5
AMD icon
Advanced Micro Devices
AMD
+$671K

Top Sells

1
+$1.3M
2
+$714K
3
+$636K
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$580K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$577K

Sector Composition

1 Technology 11.78%
2 Healthcare 8.65%
3 Financials 8.6%
4 Communication Services 4.8%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.83%
8,770
+1,032
27
$1.23M 0.8%
8,834
+603
28
$1.23M 0.8%
21,667
+1,382
29
$1.22M 0.8%
16,111
+5,999
30
$1.21M 0.79%
9,379
-276
31
$1.16M 0.76%
10,046
+4,144
32
$1.16M 0.76%
33,362
+513
33
$1.11M 0.72%
19,461
+2,212
34
$1.09M 0.71%
24,472
-1,657
35
$1.09M 0.71%
43,177
-1,185
36
$1.04M 0.68%
35,525
+3,270
37
$1.03M 0.68%
3,577
+310
38
$1.02M 0.67%
6,100
-350
39
$1.02M 0.67%
35,764
+143
40
$1.02M 0.67%
10,829
-2,690
41
$937K 0.61%
7,814
+3,390
42
$931K 0.61%
4,926
-77
43
$931K 0.61%
70,627
-44,031
44
$929K 0.61%
18,871
+1,789
45
$923K 0.6%
2,937
-396
46
$911K 0.6%
65,665
-4,356
47
$909K 0.59%
18,583
+4,572
48
$899K 0.59%
4,500
-93
49
$895K 0.59%
6,107
+511
50
$894K 0.58%
4,043
-1,487
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