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
-$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.59M
3
+$2.27M
4
SD icon
SandRidge Energy
SD
+$1.61M
5
ABNB icon
Airbnb
ABNB
+$1.34M

Top Sells

1
+$6.27M
2
+$4.74M
3
+$2.26M
4
JETS icon
US Global Jets ETF
JETS
+$2.06M
5
BA icon
Boeing
BA
+$1.92M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 9.67%
3 Healthcare 8.66%
4 Financials 8.58%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.37%
15,874
-938
77
$968K 0.37%
3,234
-40
78
$951K 0.36%
2,337
+90
79
$928K 0.35%
22,063
80
$912K 0.35%
3,345
+189
81
$902K 0.34%
2,030
+976
82
$900K 0.34%
18,233
+128
83
$886K 0.34%
3,146
+6
84
$869K 0.33%
38,470
+238
85
$833K 0.32%
36,465
-5,038
86
$824K 0.31%
5,072
-726
87
$788K 0.3%
3,331
-21
88
$756K 0.29%
13,265
+1,100
89
$752K 0.28%
5,812
90
$752K 0.28%
3,312
91
$746K 0.28%
6,525
+2,119
92
$728K 0.28%
4,573
+68
93
$725K 0.27%
2,934
94
$709K 0.27%
7,439
-36
95
$666K 0.25%
13,830
-325
96
$555K 0.21%
913
+111
97
$552K 0.21%
2,539
-8,848
98
$526K 0.2%
3,017
-10,128
99
$516K 0.2%
1,780
-1,462
100
$505K 0.19%
21,424
-87,209
2 3
4
5 6