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
$229M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$81.5M
3
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$2.97M
5
VAL icon
Valaris
VAL
+$2.91M

Top Sells

1
+$4.9M
2
+$4.76M
3
+$3.66M
4
JETS icon
US Global Jets ETF
JETS
+$2.45M
5
SHOP icon
Shopify
SHOP
+$2.45M

Sector Composition

1 Technology 26.48%
2 Financials 7.59%
3 Energy 7.58%
4 Communication Services 6.88%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.11%
1,749
-750
127
$248K 0.11%
1,180
-8
128
$246K 0.11%
8,472
-636
129
$242K 0.11%
3,925
+39
130
$240K 0.1%
+1,675
131
$240K 0.1%
5,595
+525
132
$234K 0.1%
1,395
-43
133
$233K 0.1%
2,177
-803
134
$231K 0.1%
15,882
135
$231K 0.1%
2,567
-231
136
$227K 0.1%
22,089
+3,977
137
$225K 0.1%
1,023
138
$224K 0.1%
4,416
+54
139
$224K 0.1%
9,699
140
$223K 0.1%
2,486
-1,055
141
$220K 0.1%
2,409
+19
142
$217K 0.09%
702
143
$215K 0.09%
3,459
+81
144
$214K 0.09%
8,997
-81
145
$214K 0.09%
635
-22
146
$213K 0.09%
7,817
147
$213K 0.09%
6,712
-935
148
$211K 0.09%
7,544
-862
149
$210K 0.09%
1,892
-72
150
$209K 0.09%
1,587
+404
3 4 5
6
7