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
$235M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.54M
3
+$1.06M
4
IAU icon
iShares Gold Trust
IAU
+$959K
5
CVX icon
Chevron
CVX
+$914K

Top Sells

1
+$84.4M
2
+$76.6M
3
+$2.78M
4
OXY icon
Occidental Petroleum
OXY
+$2.72M
5
SHOP icon
Shopify
SHOP
+$619K

Sector Composition

1 Technology 25.41%
2 Energy 8.19%
3 Healthcare 7.39%
4 Financials 7.15%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.13%
7,087
127
$293K 0.12%
1,830
+435
128
$290K 0.12%
6,450
-3,519
129
$286K 0.12%
+11,078
130
$286K 0.12%
+10,840
131
$277K 0.12%
+7,569
132
$272K 0.12%
6,562
-1,125
133
$261K 0.11%
3,353
134
$255K 0.11%
+8,394
135
$254K 0.11%
+4,902
136
$253K 0.11%
1,023
137
$253K 0.11%
2,859
+373
138
$253K 0.11%
+19,445
139
$252K 0.11%
916
-170
140
$250K 0.11%
2,611
-491
141
$249K 0.11%
+3,004
142
$247K 0.11%
+5,820
143
$244K 0.1%
+1,585
144
$237K 0.1%
1,824
-816
145
$234K 0.1%
+4,691
146
$232K 0.1%
8,472
147
$230K 0.1%
2,420
+243
148
$230K 0.1%
13,435
-7,440
149
$228K 0.1%
1,195
+15
150
$227K 0.1%
+2,426
4 5
6
7 8