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
$235M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.45M
3
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$920K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$837K

Top Sells

1
+$77M
2
+$69.7M
3
+$3.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.78M
5
SHOP icon
Shopify
SHOP
+$619K

Sector Composition

1 Technology 25.41%
2 Energy 8.19%
3 Healthcare 7.39%
4 Financials 7.15%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.15%
3,544
-44
102
$362K 0.15%
57,464
103
$360K 0.15%
51,015
+2,299
104
$357K 0.15%
7,097
105
$352K 0.15%
8,708
-421
106
$350K 0.15%
+1,555
107
$349K 0.15%
19,603
+1,054
108
$348K 0.15%
651
+24
109
$347K 0.15%
+5,295
110
$346K 0.15%
+4,989
111
$345K 0.15%
+1,192
112
$343K 0.15%
9,218
+81
113
$342K 0.15%
+8,938
114
$341K 0.15%
+5,392
115
$340K 0.14%
2,192
116
$336K 0.14%
+7,243
117
$332K 0.14%
12,411
+1,851
118
$330K 0.14%
1,092
-145
119
$323K 0.14%
2,310
120
$319K 0.14%
6,993
+1,398
121
$314K 0.13%
3,635
+28
122
$310K 0.13%
1,149
+16
123
$306K 0.13%
2,421
-18
124
$300K 0.13%
3,165
+1
125
$299K 0.13%
9,230
-418
3 4
5
6 7