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
-$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.59M
3
+$2.27M
4
SD icon
SandRidge Energy
SD
+$1.61M
5
ABNB icon
Airbnb
ABNB
+$1.34M

Top Sells

1
+$6.27M
2
+$4.74M
3
+$2.26M
4
JETS icon
US Global Jets ETF
JETS
+$2.06M
5
BA icon
Boeing
BA
+$1.92M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 9.67%
3 Healthcare 8.66%
4 Financials 8.58%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.12%
8,544
+632
127
$301K 0.11%
3,711
+785
128
$301K 0.11%
3,050
+120
129
$300K 0.11%
460
+64
130
$292K 0.11%
4,506
-1,395
131
$291K 0.11%
3,526
-634
132
$289K 0.11%
687
+113
133
$284K 0.11%
2,538
+179
134
$284K 0.11%
+846
135
$282K 0.11%
3,164
+391
136
$280K 0.11%
2,094
-3
137
$270K 0.1%
2,798
-435
138
$270K 0.1%
648
-172
139
$268K 0.1%
1,100
-27
140
$267K 0.1%
+1,207
141
$264K 0.1%
6,781
142
$261K 0.1%
15,882
143
$260K 0.1%
+5,696
144
$259K 0.1%
+1,569
145
$258K 0.1%
7,817
-677
146
$257K 0.1%
4,813
-158
147
$256K 0.1%
2,643
148
$251K 0.1%
+4,700
149
$249K 0.09%
3,205
+160
150
$249K 0.09%
1,583
+187
4 5
6
7 8