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
$93.1M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$936K
3
+$382K
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$378K
5
AAPL icon
Apple
AAPL
+$378K

Top Sells

1
+$560K
2
+$385K
3
+$303K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$237K

Sector Composition

1 Technology 10.57%
2 Financials 9.84%
3 Communication Services 7.12%
4 Consumer Discretionary 4.81%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.22%
4,034
-704
127
$204K 0.22%
+4,385
128
$203K 0.22%
+1,585
129
$200K 0.21%
+1,468
130
$169K 0.18%
16,291
+1,540
131
$149K 0.16%
11,767
+416
132
$140K 0.15%
+15,129
133
$92K 0.1%
3,611
+75
134
$91K 0.1%
+10,000
135
$75K 0.08%
10,065
-650
136
$50K 0.05%
200
137
$45K 0.05%
397
138
– –
-1,889
139
– –
-1,015
140
– –
-2,251
141
– –
-7,793
142
– –
-5,664
143
– –
-15,893
2 3 4 5
6