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

Top Buys

1
+$14.6M
2
+$13.9M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.56M
5
BILL icon
BILL Holdings
BILL
+$6.47M

Top Sells

1
+$8.96M
2
+$4.03M
3
+$3.17M
4
OWL icon
Blue Owl Capital
OWL
+$3.09M
5
C icon
Citigroup
C
+$2.68M

Sector Composition

1 Technology 18.38%
2 Financials 8.11%
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
$32.1B
$204K 0.02%
+9,155
IWR icon
602
iShares Russell Mid-Cap ETF
IWR
$45B
$203K 0.02%
2,673
-310
OKE icon
603
Oneok
OKE
$43.2B
$203K 0.02%
+2,825
TT icon
604
Trane Technologies
TT
$93.1B
$202K 0.02%
+857
RDVY icon
605
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$201K 0.02%
+3,926
PAYC icon
606
Paycom
PAYC
$11.3B
$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
$6.42B
$200K 0.02%
+3,243
BRSP
609
BrightSpire Capital
BRSP
$689M
$185K 0.01%
25,652
-3,348
HLN icon
610
Haleon
HLN
$41.5B
$149K 0.01%
17,807
-1,549
TPVG icon
611
TriplePoint Venture Growth BDC
TPVG
$227M
$116K 0.01%
+10,587
TEVA icon
612
Teva Pharmaceuticals
TEVA
$21.8B
$111K 0.01%
10,170
BDJ icon
613
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$85.5K 0.01%
11,001
NAT icon
614
Nordic American Tanker
NAT
$750M
$45K ﹤0.01%
10,100
BNKK
615
Bonk, Inc. Common Stock
BNKK
$38.2M
$35.6K ﹤0.01%
+10,280
NKLA
616
DELISTED
Nikola Corporation Common Stock
NKLA
$30.9K ﹤0.01%
1,393
-1
QVCGA
617
QVC Group Inc Series A
QVCGA
$117M
$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
ADM icon
620
Archer Daniels Midland
ADM
$30.4B
– –
-3,376
AMX icon
621
America Movil
AMX
$67.4B
– –
-11,246
BTO
622
John Hancock Financial Opportunities Fund
BTO
$680M
– –
-9,670
CPA icon
623
Copa Holdings
CPA
$5.23B
– –
-4,797
CYRX icon
624
CryoPort
CYRX
$508M
– –
-10,335
DRD
625
DRDGold
DRD
$2.24B
– –
-28,498
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