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
-$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.59M
3
+$2.27M
4
SD icon
SandRidge Energy
SD
+$1.61M
5
ABNB icon
Airbnb
ABNB
+$1.34M

Top Sells

1
+$6.27M
2
+$4.74M
3
+$2.26M
4
JETS icon
US Global Jets ETF
JETS
+$2.06M
5
BA icon
Boeing
BA
+$1.92M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 9.67%
3 Healthcare 8.66%
4 Financials 8.58%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.64%
4,687
+1,913
52
$1.66M 0.63%
32,880
+14,199
53
$1.65M 0.63%
47,304
+7,855
54
$1.61M 0.61%
+130,516
55
$1.58M 0.6%
6,536
-219
56
$1.52M 0.58%
16,586
+11
57
$1.49M 0.56%
3,804
-184
58
$1.36M 0.51%
27,340
-850
59
$1.34M 0.51%
+7,871
60
$1.33M 0.5%
6,992
-1,439
61
$1.29M 0.49%
7,924
+707
62
$1.28M 0.48%
9,060
+60
63
$1.27M 0.48%
22,788
-2,098
64
$1.23M 0.47%
30,246
+80
65
$1.15M 0.43%
6,251
+49
66
$1.13M 0.43%
32,590
+69
67
$1.12M 0.42%
16,408
-30
68
$1.1M 0.42%
+7,430
69
$1.08M 0.41%
17,256
+138
70
$1.07M 0.41%
9,547
-116
71
$1.06M 0.4%
31,305
+687
72
$1.03M 0.39%
9,629
-1,347
73
$1.02M 0.39%
57,210
+24,750
74
$1.01M 0.38%
35,110
-20,415
75
$1.01M 0.38%
27,694
+8,612
1 2
3
4 5