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
$75.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.4M
3
+$2.11M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.64%
2 Technology 9.41%
3 Communication Services 6.41%
4 Consumer Discretionary 5.16%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.5%
+10,803
77
$368K 0.49%
+7,990
78
$340K 0.45%
+7,521
79
$336K 0.45%
+11,420
80
$331K 0.44%
+2,078
81
$321K 0.43%
+5,589
82
$319K 0.42%
+3,472
83
$317K 0.42%
+6,436
84
$317K 0.42%
+5,647
85
$304K 0.4%
+4,168
86
$299K 0.4%
+1,535
87
$298K 0.39%
+2,451
88
$291K 0.39%
+13,496
89
$286K 0.38%
+13,434
90
$285K 0.38%
+3,093
91
$283K 0.37%
+4,147
92
$282K 0.37%
+2,344
93
$265K 0.35%
+5,823
94
$264K 0.35%
+12,165
95
$259K 0.34%
+6,864
96
$255K 0.34%
+6,504
97
$255K 0.34%
+16,299
98
$254K 0.34%
+2,383
99
$247K 0.33%
+22,093
100
$244K 0.32%
+13,847
1 2 3
4
5