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
$264M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.76M
3
+$2.67M
4
BMBL icon
Bumble
BMBL
+$2.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.13M

Top Sells

1
+$3.41M
2
+$2.64M
3
+$1.93M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
B
Barrick Mining
B
+$1.77M

Sector Composition

1 Technology 16.18%
2 Communication Services 10.31%
3 Consumer Discretionary 9.17%
4 Healthcare 9.05%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.39%
9,663
+1,641
77
$960K 0.36%
3,274
+4
78
$950K 0.36%
18,681
+4,448
79
$920K 0.35%
22,063
+2,470
80
$916K 0.35%
5,798
+73
81
$900K 0.34%
2,247
+291
82
$879K 0.33%
41,503
+8,251
83
$877K 0.33%
3,140
-220
84
$864K 0.33%
18,105
+6,105
85
$862K 0.33%
38,232
+2,671
86
$791K 0.3%
3,242
-303
87
$789K 0.3%
3,352
-12
88
$733K 0.28%
3,312
-344
89
$728K 0.28%
24,700
-2,515
90
$726K 0.27%
5,812
91
$703K 0.27%
3,156
+795
92
$700K 0.26%
+19,082
93
$698K 0.26%
12,165
-260
94
$693K 0.26%
2,934
95
$689K 0.26%
4,505
-7,916
96
$687K 0.26%
14,155
+605
97
$651K 0.25%
7,475
+3,936
98
$595K 0.23%
4,406
-3,994
99
$571K 0.22%
+32,460
100
$524K 0.2%
11,928
-1,871
2 3
4
5 6