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
$239M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.54M
3
+$1.31M
4
ABNB icon
Airbnb
ABNB
+$1.19M
5
C icon
Citigroup
C
+$1.19M

Top Sells

1
+$2.37M
2
+$1.76M
3
+$1.65M
4
BAC icon
Bank of America
BAC
+$1.4M
5
SOFI icon
SoFi Technologies
SOFI
+$1.15M

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 8.79%
3 Financials 8.11%
4 Energy 7.21%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.34%
3,331
77
$802K 0.33%
10,945
-4,929
78
$793K 0.33%
4,559
-14
79
$786K 0.33%
8,513
-1,034
80
$785K 0.33%
5,079
+7
81
$740K 0.31%
13,539
+274
82
$723K 0.3%
32,871
-3,594
83
$705K 0.29%
4,312
-2,680
84
$689K 0.29%
3,312
85
$647K 0.27%
2,934
86
$620K 0.26%
5,812
87
$618K 0.26%
13,028
-802
88
$594K 0.25%
2,771
+232
89
$591K 0.25%
4,604
+8
90
$538K 0.22%
15,058
+1,554
91
$515K 0.22%
7,045
+520
92
$513K 0.21%
12,846
+1,438
93
$482K 0.2%
57,464
-1,888
94
$479K 0.2%
1,315
-18
95
$477K 0.2%
5,769
-1,670
96
$469K 0.2%
50,553
+4,364
97
$468K 0.2%
917
+4
98
$467K 0.2%
+2,905
99
$459K 0.19%
1,830
100
$449K 0.19%
10,689
-839
2 3
4
5 6