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
$93.1M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$936K
3
+$436K
4
STZ icon
Constellation Brands
STZ
+$434K
5
BA icon
Boeing
BA
+$378K

Top Sells

1
+$560K
2
+$385K
3
+$336K
4
NVDA icon
NVIDIA
NVDA
+$281K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$268K

Sector Composition

1 Technology 10.57%
2 Financials 9.84%
3 Communication Services 7.12%
4 Consumer Discretionary 4.81%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.44%
10,692
-111
77
$400K 0.43%
7,436
-85
78
$389K 0.42%
6,436
79
$382K 0.41%
9,425
-293
80
$373K 0.4%
8,536
+1,672
81
$371K 0.4%
13,971
-3,529
82
$360K 0.39%
5,418
-171
83
$357K 0.38%
10,530
-890
84
$353K 0.38%
3,416
-56
85
$350K 0.38%
4,269
+122
86
$337K 0.36%
5,706
+59
87
$335K 0.36%
2,338
-6
88
$332K 0.36%
4,252
+84
89
$318K 0.34%
+4,621
90
$314K 0.34%
13,734
+300
91
$309K 0.33%
4,448
-20
92
$297K 0.32%
1,544
+9
93
$292K 0.31%
15,410
+1,563
94
$289K 0.31%
16,302
+3
95
$287K 0.31%
11,315
-850
96
$285K 0.31%
9,440
+40
97
$279K 0.3%
5,866
+43
98
$278K 0.3%
5,649
-2,341
99
$271K 0.29%
20,870
-1,223
100
$269K 0.29%
+4,399
2 3
4
5 6