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
$239M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.54M
3
+$1.31M
4
ABNB icon
Airbnb
ABNB
+$1.19M
5
C icon
Citigroup
C
+$1.19M

Top Sells

1
+$2.37M
2
+$1.76M
3
+$1.65M
4
BAC icon
Bank of America
BAC
+$1.4M
5
SOFI icon
SoFi Technologies
SOFI
+$1.15M

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 8.79%
3 Financials 8.11%
4 Energy 7.21%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.53%
6,509
+258
52
$1.25M 0.52%
29,750
-496
53
$1.23M 0.51%
9,180
+120
54
$1.2M 0.5%
3,624
+279
55
$1.19M 0.5%
+18,399
56
$1.16M 0.48%
19,934
-2,854
57
$1.14M 0.48%
7,440
+10
58
$1.14M 0.47%
+5,249
59
$1.13M 0.47%
30,960
-1,630
60
$1.09M 0.46%
13,494
-6,337
61
$1.08M 0.45%
30,279
+2,585
62
$1.05M 0.44%
58,902
+1,692
63
$1.03M 0.43%
35,110
64
$1.03M 0.43%
9,242
-387
65
$1.02M 0.43%
2,482
+145
66
$976K 0.41%
+10,282
67
$973K 0.41%
19,097
-15,660
68
$971K 0.41%
3,121
-25
69
$964K 0.4%
2,148
+118
70
$963K 0.4%
+43,086
71
$931K 0.39%
5,374
-1,230
72
$926K 0.39%
3,221
-13
73
$918K 0.38%
43,645
-29,195
74
$903K 0.38%
22,063
75
$886K 0.37%
+38,867
1 2
3
4 5