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
$75.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.4M
3
+$2.11M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.64%
2 Technology 9.41%
3 Communication Services 6.41%
4 Consumer Discretionary 5.16%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.32%
+4,468
102
$239K 0.32%
+9,400
103
$237K 0.31%
+1,015
104
$236K 0.31%
+2,251
105
$225K 0.3%
+2,363
106
$223K 0.3%
+4,759
107
$220K 0.29%
+3,598
108
$217K 0.29%
+7,793
109
$210K 0.28%
+16,919
110
$207K 0.27%
+4,738
111
$172K 0.23%
+4,743
112
$137K 0.18%
+14,751
113
$135K 0.18%
+11,351
114
$84K 0.11%
+15,893
115
$82K 0.11%
+3,536
116
$66K 0.09%
+10,715
117
$43K 0.06%
+397
118
$38K 0.05%
+200
1 2 3 4
5