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
$264M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.76M
3
+$2.67M
4
BMBL icon
Bumble
BMBL
+$2.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.13M

Top Sells

1
+$3.41M
2
+$2.64M
3
+$1.93M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
B
Barrick Mining
B
+$1.77M

Sector Composition

1 Technology 16.18%
2 Communication Services 10.31%
3 Consumer Discretionary 9.17%
4 Healthcare 9.05%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.09%
4,253
152
$226K 0.09%
+2,027
153
$225K 0.09%
10,517
+1,057
154
$224K 0.08%
+2,926
155
$221K 0.08%
396
-217
156
$218K 0.08%
+8,608
157
$215K 0.08%
1,413
-142
158
$214K 0.08%
+2,200
159
$212K 0.08%
+750
160
$211K 0.08%
2,861
-30
161
$208K 0.08%
2,035
162
$205K 0.08%
+2,677
163
$191K 0.07%
12,657
164
$89K 0.03%
+735
165
$77K 0.03%
+16,000
166
$58K 0.02%
1,656
-97,466
167
$56K 0.02%
18,703
168
$35K 0.01%
1,300
169
$11K ﹤0.01%
200
170
– –
-18,272
171
– –
-85,679
172
– –
-2,059
173
– –
-6,837
174
– –
-6,104
175
– –
-3,497
4 5 6
7
8