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
$153M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.69M
3
+$767K
4
AMZN icon
Amazon
AMZN
+$702K
5
AMD icon
Advanced Micro Devices
AMD
+$671K

Top Sells

1
+$1.3M
2
+$714K
3
+$636K
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$580K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$577K

Sector Composition

1 Technology 11.78%
2 Healthcare 8.65%
3 Financials 8.6%
4 Communication Services 4.8%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.25%
8,324
-1,259
102
$377K 0.25%
1,144
+141
103
$370K 0.24%
8,581
+684
104
$362K 0.24%
7,394
+31
105
$347K 0.23%
1,434
+53
106
$346K 0.23%
10,027
+982
107
$343K 0.22%
9,777
+2,050
108
$338K 0.22%
7,014
+36
109
$333K 0.22%
7,339
+1,500
110
$333K 0.22%
6,439
-321
111
$329K 0.22%
7,414
-531
112
$325K 0.21%
3,458
-258
113
$324K 0.21%
8,025
-3,382
114
$318K 0.21%
16,314
+3
115
$302K 0.2%
11,315
116
$302K 0.2%
6,044
117
$288K 0.19%
7,591
-513
118
$287K 0.19%
+6,632
119
$284K 0.19%
4,779
+608
120
$279K 0.18%
9,273
+1,137
121
$268K 0.18%
18,698
-209
122
$267K 0.17%
2,075
-494
123
$261K 0.17%
4,758
-807
124
$260K 0.17%
2,264
+176
125
$254K 0.17%
18,791
-336
3 4
5
6 7