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
$1.28B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.3M
3
+$7.14M
4
AAPL icon
Apple
AAPL
+$6.57M
5
OPBK icon
OP Bancorp
OPBK
+$6.5M

Top Sells

1
+$8.9M
2
+$3.67M
3
+$3.3M
4
OWL icon
Blue Owl Capital
OWL
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M

Sector Composition

1 Technology 18.12%
2 Financials 8.36%
3 Healthcare 6.73%
4 Consumer Discretionary 5.71%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
601
Stellantis
STLA
$21.1B
$204K 0.02%
+9,155
IWR icon
602
iShares Russell Mid-Cap ETF
IWR
$47.7B
$203K 0.02%
2,673
-310
OKE icon
603
Oneok
OKE
$53.9B
$203K 0.02%
+2,825
TT icon
604
Trane Technologies
TT
$96.6B
$202K 0.02%
+857
RDVY icon
605
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$201K 0.02%
+3,926
PAYC icon
606
Paycom
PAYC
$7.26B
$201K 0.02%
1,034
-226
SH icon
607
ProShares Short S&P500
SH
$1.19B
$200K 0.02%
3,805
-38,614
TRNO icon
608
Terreno Realty
TRNO
$6.62B
$200K 0.02%
+3,243
BRSP
609
BrightSpire Capital
BRSP
$755M
$185K 0.01%
25,652
-3,348
HLN icon
610
Haleon
HLN
$46B
$149K 0.01%
17,807
-1,549
TPVG icon
611
TriplePoint Venture Growth BDC
TPVG
$217M
$116K 0.01%
+10,587
TEVA icon
612
Teva Pharmaceuticals
TEVA
$37B
$111K 0.01%
10,170
BDJ icon
613
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$85.5K 0.01%
11,001
NAT icon
614
Nordic American Tanker
NAT
$1.18B
$45K ﹤0.01%
10,100
BNKK
615
Bonk Inc
BNKK
$16.9M
$35.6K ﹤0.01%
+294
NKLA
616
DELISTED
Nikola Corporation Common Stock
NKLA
$30.9K ﹤0.01%
1,393
-1
QVCGA
617
QVC Group Inc Series A
QVCGA
$26.2M
$30.6K ﹤0.01%
746
-43
EIGR
618
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7.98K ﹤0.01%
1,081
STRM
619
DELISTED
Streamline Health Solutions
STRM
$6.06K ﹤0.01%
833
-30
DRD
620
DRDGold
DRD
$2.85B
– –
-28,498
FSCO
621
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-48,264
HPE icon
622
Hewlett Packard
HPE
$28.5B
– –
-12,693
IBKR icon
623
Interactive Brokers
IBKR
$30.3B
– –
-10,808
ADM icon
624
Archer Daniels Midland
ADM
$32B
– –
-3,376
AMX icon
625
America Movil
AMX
$73.5B
– –
-11,246
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