DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.54M
3
+$1.06M
4
IAU icon
iShares Gold Trust
IAU
+$959K
5
CVX icon
Chevron
CVX
+$914K

Top Sells

1
+$84.4M
2
+$76.6M
3
+$2.78M
4
OXY icon
Occidental Petroleum
OXY
+$2.72M
5
SHOP icon
Shopify
SHOP
+$619K

Sector Composition

1 Technology 25.41%
2 Energy 8.19%
3 Healthcare 7.39%
4 Financials 7.15%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.04%
20,475
+1,002
27
$2.42M 1.03%
16,448
+1,175
28
$2.39M 1.02%
42,868
+1,894
29
$2.33M 0.99%
27,378
30
$2.28M 0.97%
48,555
-1,051
31
$2.27M 0.96%
4,988
+219
32
$2.24M 0.95%
73,026
-1,655
33
$2.23M 0.95%
433,158
+71
34
$2.19M 0.93%
17,873
+546
35
$2.15M 0.91%
38,117
+1,767
36
$1.99M 0.84%
5,308
+60
37
$1.98M 0.84%
11,424
+5,994
38
$1.91M 0.81%
42,520
+530
39
$1.63M 0.69%
4,730
+784
40
$1.61M 0.68%
4,949
+83
41
$1.54M 0.66%
11,594
-844
42
$1.51M 0.64%
7,269
+248
43
$1.47M 0.63%
3,914
+1,539
44
$1.45M 0.61%
13,657
-850
45
$1.39M 0.59%
16,621
46
$1.38M 0.59%
7,231
+1,199
47
$1.35M 0.58%
7,121
+191
48
$1.31M 0.56%
18,899
-4,539
49
$1.31M 0.56%
121,704
-3,486
50
$1.26M 0.54%
27,089
-2,506
1
2
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