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
$264M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.76M
3
+$2.67M
4
BMBL icon
Bumble
BMBL
+$2.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.13M

Top Sells

1
+$3.41M
2
+$2.64M
3
+$1.93M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
B
Barrick Mining
B
+$1.77M

Sector Composition

1 Technology 16.18%
2 Communication Services 10.31%
3 Consumer Discretionary 9.17%
4 Healthcare 9.05%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1%
6,521
+453
27
$2.6M 0.98%
11,387
+3,225
28
$2.53M 0.96%
108,633
-6,276
29
$2.51M 0.95%
77,669
30
$2.47M 0.93%
48,573
+5,188
31
$2.41M 0.91%
13,145
-150
32
$2.41M 0.91%
17,042
+2,681
33
$2.36M 0.89%
18,391
+16,612
34
$2.29M 0.87%
66,429
+968
35
$2.28M 0.86%
14,657
+822
36
$2.24M 0.85%
98,091
+19,821
37
$2.17M 0.82%
4,969
-479
38
$2.16M 0.82%
+41,512
39
$2.09M 0.79%
7,885
+1,786
40
$2.05M 0.77%
40,087
+10,244
41
$2.03M 0.77%
30,966
-1,300
42
$2.01M 0.76%
13,318
43
$1.94M 0.73%
22,526
+3,975
44
$1.93M 0.73%
16,331
+1,467
45
$1.89M 0.72%
72,453
+17,711
46
$1.84M 0.7%
35,160
-1,529
47
$1.81M 0.69%
18,158
-1,003
48
$1.78M 0.67%
35,075
-10,166
49
$1.74M 0.66%
11,367
+636
50
$1.7M 0.64%
6,755
-78
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