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
$153M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.63M
3
+$667K
4
NVDA icon
NVIDIA
NVDA
+$650K
5
TGT icon
Target
TGT
+$640K

Top Sells

1
+$1.3M
2
+$714K
3
+$636K
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$629K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$577K

Sector Composition

1 Technology 11.78%
2 Healthcare 8.65%
3 Financials 8.6%
4 Communication Services 4.8%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.12%
+10,027
152
$161K 0.11%
12,045
-431
153
$105K 0.07%
10,000
-400
154
$93K 0.06%
+3,000
155
$92K 0.06%
+12,657
156
$69K 0.05%
2,651
-1,000
157
$26K 0.02%
200
158
$12K 0.01%
+675
159
– –
-2,762
160
– –
-17,753
161
– –
-1,991
162
– –
-3,592
163
– –
-2,589
164
– –
-11,590
165
– –
-21,893
166
– –
-5,850
167
– –
-10,270
168
– –
-17,340
169
– –
-11,066
170
– –
-2,205
171
– –
-15,620
172
– –
-1,714
173
– –
-741
174
– –
-2,419
175
– –
-7,352
4 5 6
7
8