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
$153M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.69M
3
+$767K
4
AMZN icon
Amazon
AMZN
+$702K
5
AMD icon
Advanced Micro Devices
AMD
+$671K

Top Sells

1
+$1.3M
2
+$714K
3
+$636K
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$580K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$577K

Sector Composition

1 Technology 11.78%
2 Healthcare 8.65%
3 Financials 8.6%
4 Communication Services 4.8%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.16%
9,217
+21
127
$247K 0.16%
2,468
+163
128
$247K 0.16%
1,210
129
$245K 0.16%
12,052
130
$242K 0.16%
+7,341
131
$237K 0.16%
+2,287
132
$235K 0.15%
1,102
-15
133
$234K 0.15%
2,673
-362
134
$233K 0.15%
+1,631
135
$232K 0.15%
+2,713
136
$231K 0.15%
7,530
-775
137
$229K 0.15%
+935
138
$229K 0.15%
2,503
+44
139
$227K 0.15%
2,112
-46
140
$224K 0.15%
531
-115
141
$218K 0.14%
8,745
+38
142
$217K 0.14%
2,613
-496
143
$217K 0.14%
+2,305
144
$216K 0.14%
12,239
-1,082
145
$215K 0.14%
+652
146
$214K 0.14%
+3,632
147
$214K 0.14%
+3,335
148
$213K 0.14%
+4,514
149
$205K 0.13%
+6,081
150
$199K 0.13%
17,589
-66
4 5
6
7 8