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
$93.1M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$936K
3
+$436K
4
STZ icon
Constellation Brands
STZ
+$434K
5
BA icon
Boeing
BA
+$378K

Top Sells

1
+$560K
2
+$385K
3
+$336K
4
NVDA icon
NVIDIA
NVDA
+$281K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$268K

Sector Composition

1 Technology 10.57%
2 Financials 9.84%
3 Communication Services 7.12%
4 Consumer Discretionary 4.81%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.61%
3,888
-114
52
$555K 0.6%
7,347
-1,080
53
$554K 0.6%
6,347
-240
54
$540K 0.58%
15,562
+2,711
55
$531K 0.57%
9,637
-365
56
$530K 0.57%
10,555
-233
57
$528K 0.57%
3,892
-261
58
$516K 0.55%
6,863
+2
59
$500K 0.54%
13,602
-1,882
60
$480K 0.52%
6,813
-1,477
61
$479K 0.51%
3,815
-54
62
$467K 0.5%
4,647
-1,339
63
$466K 0.5%
26,763
-781
64
$464K 0.5%
5,082
+26
65
$461K 0.5%
14,468
+737
66
$461K 0.5%
2,153
+75
67
$460K 0.49%
15,455
-1,463
68
$455K 0.49%
2,251
69
$450K 0.48%
7,262
-1,367
70
$446K 0.48%
14,469
+3
71
$443K 0.48%
4,065
-19
72
$434K 0.47%
+2,269
73
$429K 0.46%
8,137
+2
74
$429K 0.46%
17,781
+4,285
75
$419K 0.45%
89,040
-59,640
1 2
3
4 5