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
$229M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.95M
3
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
LPX icon
Louisiana-Pacific
LPX
+$2.36M

Top Sells

1
+$4.65M
2
+$4.46M
3
+$3.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.15M

Sector Composition

1 Technology 26.61%
2 Energy 7.58%
3 Financials 7.46%
4 Communication Services 6.88%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.51%
78,183
+22,833
52
$1.11M 0.48%
28,924
-25
53
$1.1M 0.48%
6,509
54
$1.08M 0.47%
3,365
+9
55
$1.03M 0.45%
10,201
+958
56
$1.01M 0.44%
49,032
+3,917
57
$1M 0.44%
7,480
+508
58
$954K 0.42%
35,110
59
$923K 0.4%
28,221
-868
60
$912K 0.4%
2,375
+231
61
$903K 0.39%
3,753
-159
62
$897K 0.39%
3,248
+72
63
$878K 0.38%
20,607
+892
64
$826K 0.36%
11,943
+6,527
65
$813K 0.35%
40,170
66
$786K 0.34%
38,181
-2,922
67
$765K 0.33%
4,546
+18
68
$763K 0.33%
22,623
+560
69
$758K 0.33%
5,430
+1,034
70
$725K 0.32%
3,161
+25
71
$719K 0.31%
6,103
+612
72
$696K 0.3%
33,983
+1,819
73
$619K 0.27%
19,021
-57,269
74
$593K 0.26%
3,312
75
$587K 0.26%
11,684
+6,264
1 2
3
4 5