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
$257M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.86M
3
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Top Sells

1
+$7.95M
2
+$6.28M
3
+$2.73M
4
SD icon
SandRidge Energy
SD
+$1.41M
5
CCL icon
Carnival Corp
CCL
+$1.4M

Sector Composition

1 Technology 24.17%
2 Financials 8.38%
3 Energy 8.33%
4 Consumer Discretionary 8.1%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.15%
10,689
102
$386K 0.15%
8,927
+1,210
103
$376K 0.15%
3,725
+221
104
$373K 0.15%
2,190
105
$372K 0.14%
7,635
+205
106
$371K 0.14%
7,718
+1,300
107
$371K 0.14%
694
-2
108
$369K 0.14%
3,541
+117
109
$367K 0.14%
3,161
+344
110
$356K 0.14%
2,598
+77
111
$353K 0.14%
+8,915
112
$353K 0.14%
6,852
-57
113
$347K 0.14%
2,980
-119
114
$347K 0.14%
1,108
-47
115
$317K 0.12%
6,119
-279
116
$307K 0.12%
1,022
-39
117
$299K 0.12%
+8,500
118
$292K 0.11%
+6,190
119
$291K 0.11%
6,419
+2,089
120
$289K 0.11%
5,420
+673
121
$288K 0.11%
702
122
$288K 0.11%
1,188
-31
123
$285K 0.11%
2,798
124
$284K 0.11%
7,647
+866
125
$277K 0.11%
+3,330
3 4
5
6 7