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
$235M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.45M
3
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$920K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$837K

Top Sells

1
+$77M
2
+$69.7M
3
+$3.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.78M
5
SHOP icon
Shopify
SHOP
+$619K

Sector Composition

1 Technology 25.41%
2 Energy 8.19%
3 Healthcare 7.39%
4 Financials 7.15%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.25%
+19,240
77
$594K 0.25%
2,770
-983
78
$590K 0.25%
3,312
79
$570K 0.24%
16,124
+4,440
80
$547K 0.23%
6,482
81
$543K 0.23%
+2,157
82
$533K 0.23%
+5,725
83
$515K 0.22%
2,973
84
$489K 0.21%
+7,103
85
$478K 0.2%
4,098
+706
86
$470K 0.2%
3,327
+1,578
87
$454K 0.19%
6,246
+591
88
$444K 0.19%
9,441
89
$437K 0.19%
7,102
-1,335
90
$422K 0.18%
6,008
-1,009
91
$415K 0.18%
12,551
92
$404K 0.17%
1,861
+49
93
$401K 0.17%
9,119
+2,294
94
$389K 0.17%
4,008
-154
95
$387K 0.16%
24,575
-13,606
96
$381K 0.16%
+9,181
97
$380K 0.16%
+3,725
98
$380K 0.16%
4,868
+2,459
99
$365K 0.16%
8,898
+106
100
$362K 0.15%
1,183
+62
2 3
4
5 6