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
$234M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.88M
3
+$3.24M
4
GLD icon
SPDR Gold Trust
GLD
+$2.87M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.98M

Top Sells

1
+$5.75M
2
+$2.32M
3
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$2.01M
5
AMD icon
Advanced Micro Devices
AMD
+$1.64M

Sector Composition

1 Technology 13.63%
2 Healthcare 12.3%
3 Consumer Discretionary 8.78%
4 Communication Services 8.12%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.12%
2,127
-636
127
$276K 0.12%
5,740
-197
128
$265K 0.11%
+2,385
129
$263K 0.11%
6,104
-382
130
$262K 0.11%
3,539
-1,114
131
$257K 0.11%
4,750
-7,390
132
$250K 0.11%
7,817
133
$245K 0.1%
1,499
-369
134
$239K 0.1%
2,059
135
$234K 0.1%
1,255
-7,418
136
$233K 0.1%
+6,712
137
$232K 0.1%
+2,035
138
$231K 0.1%
+1,902
139
$231K 0.1%
1,112
140
$230K 0.1%
+2,953
141
$224K 0.1%
4,253
-912
142
$223K 0.1%
1,779
-7
143
$221K 0.09%
7,772
+480
144
$219K 0.09%
+971
145
$219K 0.09%
9,460
-857
146
$217K 0.09%
2,308
-993
147
$215K 0.09%
3,110
148
$213K 0.09%
+1,577
149
$205K 0.09%
2,891
-1,694
150
$204K 0.09%
3,497
-1,959
4 5
6
7 8