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
-$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.59M
3
+$2.27M
4
SD icon
SandRidge Energy
SD
+$1.61M
5
ABNB icon
Airbnb
ABNB
+$1.34M

Top Sells

1
+$6.27M
2
+$4.74M
3
+$2.26M
4
JETS icon
US Global Jets ETF
JETS
+$2.06M
5
BA icon
Boeing
BA
+$1.92M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 9.67%
3 Healthcare 8.66%
4 Financials 8.58%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.19%
59,352
-1,160
102
$501K 0.19%
11,528
-400
103
$500K 0.19%
4,596
+53
104
$498K 0.19%
13,504
+4,000
105
$492K 0.19%
12,471
-57,329
106
$492K 0.19%
2,184
+440
107
$491K 0.19%
23,422
-1,014
108
$487K 0.18%
1,830
-14
109
$469K 0.18%
11,408
+3,779
110
$459K 0.17%
1,333
+394
111
$457K 0.17%
46,189
-2,454
112
$450K 0.17%
9,821
+24
113
$438K 0.17%
14,300
+12,644
114
$394K 0.15%
3,349
+599
115
$393K 0.15%
9,686
+15
116
$362K 0.14%
1,069
+49
117
$359K 0.14%
6,909
-2,079
118
$357K 0.14%
7,212
-11
119
$352K 0.13%
555
+93
120
$348K 0.13%
2,824
+2
121
$342K 0.13%
1,240
-25
122
$340K 0.13%
989
+13
123
$327K 0.12%
2,565
-416
124
$325K 0.12%
+2,031
125
$322K 0.12%
2,788
+263
3 4
5
6 7