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
$257M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.86M
3
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Top Sells

1
+$7.95M
2
+$6.28M
3
+$2.73M
4
SD icon
SandRidge Energy
SD
+$1.41M
5
CCL icon
Carnival Corp
CCL
+$1.4M

Sector Composition

1 Technology 24.17%
2 Financials 8.38%
3 Energy 8.33%
4 Consumer Discretionary 8.1%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.09%
+4,780
152
$217K 0.08%
1,649
+57
153
$215K 0.08%
2,137
-3,237
154
$212K 0.08%
1,183
+22
155
$212K 0.08%
1,081
156
$210K 0.08%
+2,329
157
$203K 0.08%
+4,815
158
$201K 0.08%
8,471
159
$201K 0.08%
352
160
$201K 0.08%
2,603
-81,323
161
$139K 0.05%
+11,845
162
$133K 0.05%
+10,898
163
$126K 0.05%
1,534
+537
164
$17K 0.01%
1,161
165
$3K ﹤0.01%
200
166
– –
-22,720
167
– –
-875
168
– –
-2,788
169
– –
-8,862
170
– –
-10,282
171
– –
-1,899
172
– –
-67,363
173
– –
-157,816
174
– –
-11,500
175
– –
-2,166
4 5 6
7
8