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
$239M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.54M
3
+$1.31M
4
ABNB icon
Airbnb
ABNB
+$1.19M
5
C icon
Citigroup
C
+$1.19M

Top Sells

1
+$2.37M
2
+$1.76M
3
+$1.65M
4
BAC icon
Bank of America
BAC
+$1.4M
5
SOFI icon
SoFi Technologies
SOFI
+$1.15M

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 8.79%
3 Financials 8.11%
4 Energy 7.21%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.12%
1,219
+12
127
$287K 0.12%
564
+9
128
$285K 0.12%
4,482
-24
129
$282K 0.12%
2,202
+108
130
$276K 0.12%
2,798
131
$275K 0.11%
8,556
+12
132
$275K 0.11%
18,816
-60,501
133
$274K 0.11%
3,455
-71
134
$267K 0.11%
2,118
+411
135
$264K 0.11%
6,781
136
$262K 0.11%
637
-11
137
$258K 0.11%
3,271
+66
138
$253K 0.11%
4,747
+634
139
$251K 0.1%
2,643
140
$250K 0.1%
7,817
141
$247K 0.1%
+702
142
$247K 0.1%
2,338
143
$243K 0.1%
471
+11
144
$242K 0.1%
2,200
145
$239K 0.1%
+9,105
146
$235K 0.1%
9,699
+127
147
$235K 0.1%
+4,992
148
$234K 0.1%
7,676
+688
149
$232K 0.1%
1,161
+61
150
$232K 0.1%
1,776
+19
4 5
6
7 8