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
$257M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.86M
3
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Top Sells

1
+$7.95M
2
+$6.28M
3
+$2.73M
4
SD icon
SandRidge Energy
SD
+$1.41M
5
CCL icon
Carnival Corp
CCL
+$1.4M

Sector Composition

1 Technology 24.17%
2 Financials 8.38%
3 Energy 8.33%
4 Consumer Discretionary 8.1%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1%
51,372
+8,365
27
$2.55M 0.99%
18,279
-241
28
$2.5M 0.97%
74,781
-2,888
29
$2.45M 0.96%
15,389
-282
30
$2.45M 0.95%
41,720
+14,690
31
$2.43M 0.94%
65,547
-617
32
$2.42M 0.94%
29,871
-1,066
33
$2.29M 0.89%
5,240
+122
34
$2.23M 0.87%
4,781
+279
35
$2.21M 0.86%
18,284
-207
36
$2.15M 0.84%
6,360
+5,796
37
$2M 0.78%
17,832
+1,427
38
$2M 0.78%
280,052
+159,661
39
$1.92M 0.75%
25,000
40
$1.87M 0.73%
14,571
+1,913
41
$1.85M 0.72%
11,716
-160
42
$1.73M 0.68%
7,245
+675
43
$1.68M 0.66%
6,832
+969
44
$1.6M 0.62%
32,759
-75
45
$1.58M 0.62%
16,610
+9
46
$1.55M 0.61%
36,433
+5,473
47
$1.53M 0.6%
6,653
+1,404
48
$1.46M 0.57%
45,739
+11,315
49
$1.4M 0.54%
7,254
+1,528
50
$1.38M 0.54%
6,509
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