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
$257M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.95M
3
+$4.51M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
AMZN icon
Amazon
AMZN
+$3.71M

Top Sells

1
+$7.95M
2
+$6.47M
3
+$1.97M
4
SD icon
SandRidge Energy
SD
+$1.41M
5
CCL icon
Carnival Corp
CCL
+$1.4M

Sector Composition

1 Technology 24.05%
2 Financials 8.5%
3 Energy 8.33%
4 Consumer Discretionary 8.1%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.11%
6,966
-786
127
$269K 0.1%
1,438
-382
128
$266K 0.1%
3,378
-77
129
$266K 0.1%
1,023
130
$265K 0.1%
9,108
+552
131
$263K 0.1%
5,070
+78
132
$259K 0.1%
2,390
+52
133
$253K 0.1%
18,112
+3,396
134
$253K 0.1%
657
+20
135
$251K 0.1%
4,362
-120
136
$250K 0.1%
3,886
+65
137
$249K 0.1%
4,325
+40
138
$248K 0.1%
8,406
+730
139
$241K 0.09%
1,359
+23
140
$240K 0.09%
15,882
141
$240K 0.09%
9,078
-27
142
$239K 0.09%
2,200
143
$236K 0.09%
2,643
144
$234K 0.09%
4,362
-31
145
$232K 0.09%
2,330
-25
146
$232K 0.09%
1,434
+83
147
$230K 0.09%
9,699
148
$229K 0.09%
7,817
149
$229K 0.09%
1,816
+40
150
$225K 0.09%
1,964
-238
4 5
6
7 8