DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.54M
3
+$1.06M
4
IAU icon
iShares Gold Trust
IAU
+$959K
5
CVX icon
Chevron
CVX
+$914K

Top Sells

1
+$84.4M
2
+$76.6M
3
+$2.78M
4
OXY icon
Occidental Petroleum
OXY
+$2.72M
5
SHOP icon
Shopify
SHOP
+$619K

Sector Composition

1 Technology 25.41%
2 Energy 8.19%
3 Healthcare 7.39%
4 Financials 7.15%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.53%
28,293
+698
52
$1.25M 0.53%
29,109
+8,502
53
$1.15M 0.49%
3,365
54
$1.08M 0.46%
6,509
55
$1.07M 0.45%
28,926
+2
56
$1.05M 0.45%
37,309
+1,226
57
$1.03M 0.44%
10,192
-9
58
$964K 0.41%
7,331
-149
59
$960K 0.41%
49,659
+627
60
$959K 0.41%
35,110
61
$918K 0.39%
3,251
+3
62
$871K 0.37%
28,221
63
$867K 0.37%
40,343
+173
64
$854K 0.36%
57,972
-20,211
65
$841K 0.36%
12,049
+106
66
$837K 0.36%
+27,792
67
$824K 0.35%
18,948
+4,080
68
$779K 0.33%
4,503
-43
69
$777K 0.33%
+20,518
70
$744K 0.32%
9,189
+5,859
71
$743K 0.32%
22,623
72
$690K 0.29%
3,136
-25
73
$641K 0.27%
6,103
74
$615K 0.26%
34,080
+97
75
$610K 0.26%
3,618
+1,480
1 2
3
4 5