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
$75.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.4M
3
+$2.11M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.64%
2 Technology 9.41%
3 Communication Services 6.41%
4 Consumer Discretionary 5.16%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.7%
+15,484
52
$522K 0.69%
+8,427
53
$513K 0.68%
+8,290
54
$512K 0.68%
+4,084
55
$500K 0.66%
+3,568
56
$496K 0.66%
+148,680
57
$491K 0.65%
+6,587
58
$479K 0.63%
+4,002
59
$477K 0.63%
+10,788
60
$475K 0.63%
+8,629
61
$448K 0.59%
+3,869
62
$447K 0.59%
+16,918
63
$437K 0.58%
+5,056
64
$433K 0.57%
+10,002
65
$429K 0.57%
+27,544
66
$428K 0.57%
+8,200
67
$426K 0.56%
+6,861
68
$417K 0.55%
+17,500
69
$402K 0.53%
+9,718
70
$385K 0.51%
+1,889
71
$383K 0.51%
+12,851
72
$383K 0.51%
+13,731
73
$383K 0.51%
+14,466
74
$376K 0.5%
+8,135
75
$376K 0.5%
+2,251
1 2
3
4 5