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
$239M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.54M
3
+$1.31M
4
ABNB icon
Airbnb
ABNB
+$1.19M
5
C icon
Citigroup
C
+$1.19M

Top Sells

1
+$2.37M
2
+$1.76M
3
+$1.65M
4
BAC icon
Bank of America
BAC
+$1.4M
5
SOFI icon
SoFi Technologies
SOFI
+$1.15M

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 8.79%
3 Financials 8.11%
4 Energy 7.21%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.02%
15,401
+7,530
27
$2.31M 0.97%
18,491
-45
28
$2.31M 0.97%
66,164
+40
29
$2.29M 0.96%
5,118
+450
30
$2.19M 0.91%
21,340
+540
31
$2.17M 0.91%
43,007
+5,325
32
$2.08M 0.87%
15,671
-1,098
33
$2.08M 0.87%
25,000
+774
34
$1.97M 0.82%
30,937
-5,984
35
$1.87M 0.78%
12,658
-1,841
36
$1.84M 0.77%
11,876
-160
37
$1.84M 0.77%
34,424
+1,043
38
$1.83M 0.76%
16,405
-197
39
$1.81M 0.75%
120,391
-76,544
40
$1.75M 0.73%
5,863
+39
41
$1.69M 0.71%
4,502
-185
42
$1.64M 0.68%
32,834
-46
43
$1.6M 0.67%
5,726
-2,130
44
$1.57M 0.66%
16,601
+15
45
$1.48M 0.62%
27,030
-310
46
$1.46M 0.61%
6,570
+34
47
$1.41M 0.59%
141,511
+10,995
48
$1.4M 0.59%
67,363
-35,515
49
$1.33M 0.56%
41,702
-35,019
50
$1.32M 0.55%
3,781
-23
1
2
3 4 5