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
$153M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.69M
3
+$767K
4
AMZN icon
Amazon
AMZN
+$702K
5
AMD icon
Advanced Micro Devices
AMD
+$671K

Top Sells

1
+$1.3M
2
+$714K
3
+$636K
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$580K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$577K

Sector Composition

1 Technology 11.78%
2 Healthcare 8.65%
3 Financials 8.6%
4 Communication Services 4.8%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.38%
7,777
+3
77
$585K 0.38%
24,525
-17,860
78
$557K 0.36%
+24,375
79
$550K 0.36%
5,350
+1,204
80
$542K 0.35%
28,733
-710
81
$539K 0.35%
3,822
-98
82
$528K 0.35%
14,921
+1,550
83
$524K 0.34%
14,473
+2
84
$523K 0.34%
16,582
-243
85
$523K 0.34%
41,562
+2,564
86
$513K 0.34%
2,014
+98
87
$500K 0.33%
1,474
-6
88
$500K 0.33%
12,000
89
$498K 0.33%
6,920
-180
90
$490K 0.32%
9,624
+579
91
$483K 0.32%
5,812
-330
92
$462K 0.3%
9,461
+794
93
$460K 0.3%
8,141
+1
94
$449K 0.29%
9,361
+1,286
95
$446K 0.29%
3,841
-228
96
$433K 0.28%
5,699
+574
97
$417K 0.27%
5,463
-713
98
$401K 0.26%
2,729
+4
99
$392K 0.26%
7,774
-561
100
$390K 0.26%
10,339
+503
2 3
4
5 6