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
$93.1M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$936K
3
+$436K
4
STZ icon
Constellation Brands
STZ
+$434K
5
BA icon
Boeing
BA
+$378K

Top Sells

1
+$560K
2
+$385K
3
+$336K
4
NVDA icon
NVIDIA
NVDA
+$281K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$268K

Sector Composition

1 Technology 10.57%
2 Financials 9.84%
3 Communication Services 7.12%
4 Consumer Discretionary 4.81%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.28%
6,168
-336
102
$259K 0.28%
3,129
+36
103
$256K 0.28%
2,364
-19
104
$256K 0.28%
+2,211
105
$253K 0.27%
+2,203
106
$251K 0.27%
3,602
+4
107
$244K 0.26%
1,973
-478
108
$230K 0.25%
+1,250
109
$229K 0.25%
+3,962
110
$228K 0.25%
+7,916
111
$228K 0.25%
4,571
-172
112
$224K 0.24%
+517
113
$223K 0.24%
2,238
-125
114
$221K 0.24%
+1,235
115
$218K 0.23%
+1,381
116
$217K 0.23%
+17,141
117
$217K 0.23%
+7,020
118
$215K 0.23%
3,837
-922
119
$214K 0.23%
+4,450
120
$213K 0.23%
+8,629
121
$212K 0.23%
13,912
-3,007
122
$212K 0.23%
+3,822
123
$208K 0.22%
+1,140
124
$206K 0.22%
+3,913
125
$206K 0.22%
+2,412
2 3 4
5
6