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
$264M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.76M
3
+$2.67M
4
BMBL icon
Bumble
BMBL
+$2.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.13M

Top Sells

1
+$3.41M
2
+$2.64M
3
+$1.93M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
B
Barrick Mining
B
+$1.77M

Sector Composition

1 Technology 16.18%
2 Communication Services 10.31%
3 Consumer Discretionary 9.17%
4 Healthcare 9.05%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.12%
976
-115
127
$306K 0.12%
3,233
128
$295K 0.11%
15,882
129
$294K 0.11%
11,350
-74,439
130
$286K 0.11%
+2,930
131
$282K 0.11%
2,097
-30
132
$282K 0.11%
2,359
-26
133
$281K 0.11%
8,494
+677
134
$277K 0.1%
1,127
+156
135
$274K 0.1%
7,912
+140
136
$269K 0.1%
1,081
137
$263K 0.1%
4,971
-769
138
$250K 0.09%
462
-13
139
$249K 0.09%
5,130
-1,000
140
$249K 0.09%
2,384
+76
141
$249K 0.09%
6,781
+69
142
$248K 0.09%
+2,643
143
$242K 0.09%
1,429
-70
144
$240K 0.09%
574
-3,891
145
$237K 0.09%
2,773
-180
146
$235K 0.09%
+500
147
$233K 0.09%
+3,045
148
$231K 0.09%
+1,032
149
$230K 0.09%
1,023
-89
150
$226K 0.09%
1,396
-181
4 5
6
7 8