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
$229M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.95M
3
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
LPX icon
Louisiana-Pacific
LPX
+$2.36M

Top Sells

1
+$4.65M
2
+$4.46M
3
+$3.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.15M

Sector Composition

1 Technology 26.61%
2 Energy 7.58%
3 Financials 7.46%
4 Communication Services 6.88%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.03%
+40,974
27
$2.32M 1.01%
+36,350
28
$2.3M 1%
74,681
-100
29
$2.28M 1%
15,273
-116
30
$2.23M 0.97%
+54,078
31
$2.17M 0.94%
27,378
32
$2.13M 0.93%
65,750
+203
33
$2.06M 0.9%
41,990
+270
34
$2M 0.87%
5,248
+8
35
$1.94M 0.84%
17,327
+2,756
36
$1.9M 0.83%
19,473
+2,463
37
$1.85M 0.81%
4,769
-12
38
$1.77M 0.77%
23,438
-1,562
39
$1.71M 0.75%
7,021
+189
40
$1.68M 0.73%
12,438
+722
41
$1.56M 0.68%
125,190
-357,685
42
$1.47M 0.64%
4,866
+850
43
$1.43M 0.62%
29,595
-3,164
44
$1.42M 0.62%
16,621
+11
45
$1.39M 0.6%
3,946
+1,144
46
$1.38M 0.6%
27,595
+4,739
47
$1.25M 0.55%
36,083
-350
48
$1.25M 0.55%
6,032
-65
49
$1.25M 0.54%
14,507
+2,119
50
$1.2M 0.52%
6,930
+277
1
2
3 4 5