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
-$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.59M
3
+$2.27M
4
SD icon
SandRidge Energy
SD
+$1.61M
5
ABNB icon
Airbnb
ABNB
+$1.34M

Top Sells

1
+$6.27M
2
+$4.74M
3
+$2.26M
4
JETS icon
US Global Jets ETF
JETS
+$2.06M
5
BA icon
Boeing
BA
+$1.92M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 9.67%
3 Healthcare 8.66%
4 Financials 8.58%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.09%
2,338
-46
152
$245K 0.09%
2,200
153
$242K 0.09%
1,023
154
$241K 0.09%
+1,757
155
$238K 0.09%
9,572
+964
156
$230K 0.09%
+4,305
157
$229K 0.09%
+5,486
158
$228K 0.09%
575
+75
159
$227K 0.09%
11,350
160
$223K 0.08%
+770
161
$222K 0.08%
4,330
+77
162
$220K 0.08%
+6,988
163
$219K 0.08%
1,081
164
$217K 0.08%
1,356
-73
165
$217K 0.08%
2,810
+133
166
$215K 0.08%
1,390
-23
167
$214K 0.08%
+4,113
168
$208K 0.08%
+1,707
169
$205K 0.08%
+945
170
$203K 0.08%
+352
171
$202K 0.08%
+260
172
$201K 0.08%
919
-113
173
$158K 0.06%
13,004
+347
174
$90K 0.03%
845
+110
175
$64K 0.02%
18,703
4 5 6
7
8