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

Top Buys

1
+$4.17M
2
+$3.95M
3
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
LPX icon
Louisiana-Pacific
LPX
+$2.36M

Top Sells

1
+$4.65M
2
+$4.46M
3
+$3.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.15M

Sector Composition

1 Technology 26.61%
2 Energy 7.58%
3 Financials 7.46%
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
– –
-6,966
158
– –
-8,471
159
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-2,329
160
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-4,325
161
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-6,360
162
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-1,649
163
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-466
164
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-8,198
165
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-2,137
166
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-2,200
167
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-4,362
168
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-4,815
169
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-7,245
170
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-18,284
171
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-352
172
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-200
173
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-2,603
174
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-1,434
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