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
$239M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.54M
3
+$1.31M
4
ABNB icon
Airbnb
ABNB
+$1.19M
5
C icon
Citigroup
C
+$1.19M

Top Sells

1
+$2.37M
2
+$1.76M
3
+$1.65M
4
BAC icon
Bank of America
BAC
+$1.4M
5
SOFI icon
SoFi Technologies
SOFI
+$1.15M

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 8.79%
3 Financials 8.11%
4 Energy 7.21%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.1%
+3,821
152
$232K 0.1%
4,393
-420
153
$230K 0.1%
1,023
154
$227K 0.09%
1,592
+9
155
$225K 0.09%
15,882
156
$221K 0.09%
875
+105
157
$221K 0.09%
+8,471
158
$221K 0.09%
1,336
-20
159
$218K 0.09%
+1,351
160
$218K 0.09%
4,330
161
$216K 0.09%
1,370
-20
162
$212K 0.09%
2,788
163
$212K 0.09%
+10,388
164
$210K 0.09%
+8,862
165
$207K 0.09%
352
166
$187K 0.08%
+14,716
167
$181K 0.08%
10,000
-1,350
168
$136K 0.06%
997
-7,710
169
$135K 0.06%
1,081
170
$82K 0.03%
343
-503
171
$50K 0.02%
+11,500
172
$50K 0.02%
18,703
173
$47K 0.02%
2,133
-12,167
174
$28K 0.01%
1,161
175
$23K 0.01%
10,000
-6,000
4 5 6
7
8