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
$264M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.76M
3
+$2.67M
4
BMBL icon
Bumble
BMBL
+$2.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.13M

Top Sells

1
+$3.41M
2
+$2.64M
3
+$1.93M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
B
Barrick Mining
B
+$1.77M

Sector Composition

1 Technology 16.18%
2 Communication Services 10.31%
3 Consumer Discretionary 9.17%
4 Healthcare 9.05%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.64%
5,642
-167
52
$1.67M 0.63%
74,171
+23,557
53
$1.6M 0.6%
20,324
+1,834
54
$1.58M 0.6%
55,525
55
$1.56M 0.59%
8,431
56
$1.51M 0.57%
16,575
-289
57
$1.51M 0.57%
37,798
+3,133
58
$1.5M 0.57%
3,988
+9
59
$1.48M 0.56%
31,488
+2,920
60
$1.44M 0.55%
17,118
+2,971
61
$1.36M 0.52%
28,190
+1,060
62
$1.33M 0.5%
+7,217
63
$1.33M 0.5%
24,886
+6,719
64
$1.21M 0.46%
30,166
-626
65
$1.18M 0.45%
9,000
-500
66
$1.15M 0.44%
10,976
-575
67
$1.14M 0.43%
+39,449
68
$1.13M 0.43%
+32,521
69
$1.12M 0.42%
16,438
+1,208
70
$1.1M 0.42%
22,974
+723
71
$1.09M 0.41%
30,618
+2,394
72
$1.06M 0.4%
6,202
+38
73
$1.06M 0.4%
3,825
-6,717
74
$1.05M 0.4%
2,774
+292
75
$1.02M 0.39%
16,812
+87
1 2
3
4 5