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
$229M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$81.5M
3
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$2.97M
5
VAL icon
Valaris
VAL
+$2.91M

Top Sells

1
+$4.9M
2
+$4.76M
3
+$3.66M
4
JETS icon
US Global Jets ETF
JETS
+$2.45M
5
SHOP icon
Shopify
SHOP
+$2.45M

Sector Composition

1 Technology 26.48%
2 Financials 7.59%
3 Energy 7.58%
4 Communication Services 6.88%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$175K 0.08%
10,196
-124,367
152
$154K 0.07%
18,502
+6,657
153
$148K 0.06%
2,034
+500
154
$108K 0.05%
10,440
-458
155
$94K 0.04%
+10,425
156
$15K 0.01%
1,161
157
– –
-4,325
158
– –
-63,600
159
– –
-1,649
160
– –
-2,330
161
– –
-8,198
162
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-2,137
163
– –
-2,200
164
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-4,362
165
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-4,815
166
– –
-7,245
167
– –
-18,284
168
– –
-352
169
– –
-200
170
– –
-2,603
171
– –
-1,434
172
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-6,966
173
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-8,471
174
– –
-2,329
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