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
$239M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.54M
3
+$1.31M
4
ABNB icon
Airbnb
ABNB
+$1.19M
5
C icon
Citigroup
C
+$1.19M

Top Sells

1
+$2.37M
2
+$1.76M
3
+$1.65M
4
BAC icon
Bank of America
BAC
+$1.4M
5
SOFI icon
SoFi Technologies
SOFI
+$1.15M

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 8.79%
3 Financials 8.11%
4 Energy 7.21%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.18%
9,380
-441
102
$412K 0.17%
9,686
103
$408K 0.17%
2,762
-255
104
$406K 0.17%
1,820
+40
105
$405K 0.17%
1,890
-294
106
$396K 0.17%
1,155
+86
107
$386K 0.16%
3,099
-250
108
$383K 0.16%
17,967
-5,455
109
$381K 0.16%
+22,720
110
$371K 0.15%
1,061
+72
111
$370K 0.15%
7,430
+218
112
$363K 0.15%
2,166
-14,131
113
$363K 0.15%
6,909
114
$357K 0.15%
3,504
+454
115
$355K 0.15%
7,752
-30,582
116
$347K 0.14%
7,717
+2,021
117
$346K 0.14%
+2,190
118
$346K 0.14%
6,398
+912
119
$342K 0.14%
2,817
-7
120
$335K 0.14%
6,418
+2,113
121
$330K 0.14%
4,285
+574
122
$330K 0.14%
2,521
-44
123
$322K 0.13%
696
+9
124
$308K 0.13%
1,899
-6,025
125
$303K 0.13%
3,424
+260
3 4
5
6 7