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
$229M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.95M
3
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
LPX icon
Louisiana-Pacific
LPX
+$2.36M

Top Sells

1
+$4.65M
2
+$4.46M
3
+$3.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.15M

Sector Composition

1 Technology 26.61%
2 Energy 7.58%
3 Financials 7.46%
4 Communication Services 6.88%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.24%
8,437
+276
77
$539K 0.24%
6,482
78
$530K 0.23%
13,265
+418
79
$530K 0.23%
2,973
80
$524K 0.23%
7,017
-12
81
$522K 0.23%
7,434
-22,437
82
$506K 0.22%
9,969
+3,850
83
$471K 0.21%
9,441
-4,098
84
$434K 0.19%
12,551
-295
85
$434K 0.19%
57,464
86
$429K 0.19%
+20,875
87
$421K 0.18%
1,121
-34
88
$421K 0.18%
+4,162
89
$409K 0.18%
1,237
-103
90
$402K 0.18%
3,392
-55
91
$401K 0.17%
9,973
+5,193
92
$397K 0.17%
1,812
93
$397K 0.17%
5,655
94
$379K 0.17%
48,716
-637
95
$373K 0.16%
2,138
+779
96
$372K 0.16%
9,129
+202
97
$369K 0.16%
8,792
-220
98
$365K 0.16%
2,640
+824
99
$361K 0.16%
9,137
-489
100
$359K 0.16%
7,097
-3,500
2 3
4
5 6