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
$257M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.86M
3
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Top Sells

1
+$7.95M
2
+$6.28M
3
+$2.73M
4
SD icon
SandRidge Energy
SD
+$1.41M
5
CCL icon
Carnival Corp
CCL
+$1.4M

Sector Composition

1 Technology 24.17%
2 Financials 8.38%
3 Energy 8.33%
4 Consumer Discretionary 8.1%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.29%
32,164
-707
77
$697K 0.27%
8,161
-352
78
$694K 0.27%
13,539
79
$684K 0.27%
3,312
80
$676K 0.26%
6,482
+670
81
$629K 0.25%
2,973
+39
82
$576K 0.22%
12,847
-181
83
$535K 0.21%
10,597
-8,500
84
$532K 0.21%
15,981
+923
85
$518K 0.2%
2,810
-95
86
$491K 0.19%
1,155
+238
87
$478K 0.19%
1,340
+25
88
$478K 0.19%
12,846
89
$454K 0.18%
57,464
90
$449K 0.17%
2,499
-272
91
$446K 0.17%
49,353
-1,200
92
$445K 0.17%
3,447
+1,329
93
$442K 0.17%
1,812
-18
94
$442K 0.17%
5,655
-114
95
$435K 0.17%
7,029
-16
96
$430K 0.17%
3,364
+602
97
$429K 0.17%
9,626
-60
98
$421K 0.16%
5,416
+2,145
99
$413K 0.16%
18,773
+806
100
$404K 0.16%
9,012
-368
2 3
4
5 6