DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$81.5M
3
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$2.97M
5
VAL icon
Valaris
VAL
+$2.91M

Top Sells

1
+$4.9M
2
+$4.76M
3
+$3.66M
4
JETS icon
US Global Jets ETF
JETS
+$2.45M
5
SHOP icon
Shopify
SHOP
+$2.45M

Sector Composition

1 Technology 26.48%
2 Financials 7.59%
3 Energy 7.58%
4 Communication Services 6.88%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.15%
18,549
-224
102
$353K 0.15%
9,648
-1,041
103
$343K 0.15%
3,588
+224
104
$340K 0.15%
8,903
-12
105
$340K 0.15%
26,000
+13,620
106
$339K 0.15%
3,290
-37,300
107
$329K 0.14%
2,310
-500
108
$329K 0.14%
7,087
-631
109
$326K 0.14%
627
-67
110
$325K 0.14%
2,192
+2
111
$323K 0.14%
3,607
-118
112
$321K 0.14%
7,687
+52
113
$318K 0.14%
1,086
+64
114
$315K 0.14%
3,164
+3
115
$311K 0.14%
2,439
-159
116
$306K 0.13%
6,825
-27
117
$304K 0.13%
1,133
+25
118
$301K 0.13%
10,560
-5,421
119
$298K 0.13%
12,500
+4,000
120
$294K 0.13%
7,294
+875
121
$287K 0.13%
+6,767
122
$286K 0.12%
+3,102
123
$275K 0.12%
3,330
124
$264K 0.12%
1,081
125
$262K 0.11%
3,353
+710
3 4
5
6 7