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
-$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.59M
3
+$2.27M
4
SD icon
SandRidge Energy
SD
+$1.61M
5
ABNB icon
Airbnb
ABNB
+$1.34M

Top Sells

1
+$6.27M
2
+$4.74M
3
+$2.26M
4
JETS icon
US Global Jets ETF
JETS
+$2.06M
5
BA icon
Boeing
BA
+$1.92M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 9.67%
3 Healthcare 8.66%
4 Financials 8.58%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1%
51,903
+3,330
27
$2.61M 0.99%
7,856
-29
28
$2.59M 0.98%
+8,707
29
$2.58M 0.98%
77,669
30
$2.44M 0.92%
102,878
+4,787
31
$2.39M 0.9%
18,536
+145
32
$2.37M 0.9%
14,499
-158
33
$2.26M 0.86%
66,124
-305
34
$2.26M 0.86%
17,567
+525
35
$2.16M 0.82%
33,486
+2,520
36
$2.11M 0.8%
36,921
+1,761
37
$2.07M 0.78%
24,226
+1,700
38
$2.07M 0.78%
4,668
-301
39
$2.03M 0.77%
16,602
-1,556
40
$1.94M 0.73%
72,840
+387
41
$1.93M 0.73%
79,317
+5,146
42
$1.91M 0.72%
37,682
+2,607
43
$1.87M 0.71%
12,036
-1,282
44
$1.83M 0.69%
16,769
+438
45
$1.77M 0.67%
34,757
-5,330
46
$1.76M 0.67%
33,282
-8,230
47
$1.76M 0.67%
6,604
+962
48
$1.73M 0.65%
38,334
+536
49
$1.72M 0.65%
19,831
-493
50
$1.7M 0.64%
5,824
+1,999
1
2
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