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
$264M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.76M
3
+$2.67M
4
BMBL icon
Bumble
BMBL
+$2.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.13M

Top Sells

1
+$3.41M
2
+$2.64M
3
+$1.93M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
B
Barrick Mining
B
+$1.77M

Sector Composition

1 Technology 16.18%
2 Communication Services 10.31%
3 Consumer Discretionary 9.17%
4 Healthcare 9.05%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.19%
60,512
-1,683
102
$488K 0.18%
24,436
+368
103
$485K 0.18%
802
-49
104
$472K 0.18%
4,543
+386
105
$471K 0.18%
48,643
-6,475
106
$461K 0.17%
1,054
+51
107
$460K 0.17%
8,988
-10,292
108
$452K 0.17%
1,844
109
$451K 0.17%
9,797
-1,760
110
$423K 0.16%
1,744
+159
111
$385K 0.15%
9,671
-212
112
$384K 0.15%
2,981
-166
113
$366K 0.14%
5,901
-75
114
$360K 0.14%
939
-18
115
$351K 0.13%
9,504
-5,119
116
$347K 0.13%
7,223
+149
117
$342K 0.13%
4,160
+128
118
$341K 0.13%
17,045
+2,975
119
$340K 0.13%
2,822
+3
120
$335K 0.13%
820
-5
121
$330K 0.12%
1,265
+10
122
$326K 0.12%
2,750
-296
123
$319K 0.12%
1,020
-64
124
$316K 0.12%
+7,629
125
$309K 0.12%
2,525
+623
3 4
5
6 7