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
$257M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.86M
3
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Top Sells

1
+$7.95M
2
+$6.28M
3
+$2.73M
4
SD icon
SandRidge Energy
SD
+$1.41M
5
CCL icon
Carnival Corp
CCL
+$1.4M

Sector Composition

1 Technology 24.17%
2 Financials 8.38%
3 Energy 8.33%
4 Consumer Discretionary 8.1%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.52%
4,016
+235
52
$1.31M 0.51%
3,912
+288
53
$1.3M 0.51%
6,097
+4,207
54
$1.23M 0.48%
28,949
-801
55
$1.2M 0.47%
22,856
+4,457
56
$1.15M 0.45%
2,802
+320
57
$1.1M 0.43%
6,972
+2,660
58
$1.1M 0.43%
41,103
-1,983
59
$1.1M 0.43%
3,176
+55
60
$1.1M 0.43%
12,388
+1,443
61
$1.09M 0.42%
8,198
+758
62
$1.05M 0.41%
45,115
+6,248
63
$1.04M 0.4%
9,243
+1
64
$1.02M 0.4%
35,110
65
$1.01M 0.39%
19,715
-219
66
$1M 0.39%
3,356
+25
67
$972K 0.38%
29,089
-1,190
68
$961K 0.37%
55,350
-3,552
69
$943K 0.37%
2,144
-4
70
$877K 0.34%
40,170
-1,532
71
$867K 0.34%
22,063
72
$846K 0.33%
3,136
-85
73
$772K 0.3%
4,528
-31
74
$765K 0.3%
5,491
+412
75
$764K 0.3%
4,396
-208
1 2
3
4 5