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
$235M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.45M
3
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$920K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$837K

Top Sells

1
+$77M
2
+$69.7M
3
+$3.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.78M
5
SHOP icon
Shopify
SHOP
+$619K

Sector Composition

1 Technology 25.41%
2 Energy 8.19%
3 Healthcare 7.39%
4 Financials 7.15%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.1%
8,643
+826
152
$226K 0.1%
2,567
153
$223K 0.09%
9,774
+75
154
$222K 0.09%
3,962
+37
155
$219K 0.09%
4,392
-24
156
$217K 0.09%
+1,079
157
$217K 0.09%
+602
158
$215K 0.09%
+1,627
159
$213K 0.09%
3,468
+9
160
$210K 0.09%
19,159
+3,277
161
$209K 0.09%
8,952
-45
162
$205K 0.09%
702
163
$205K 0.09%
640
+5
164
$204K 0.09%
1,560
-27
165
$204K 0.09%
22,862
+773
166
$204K 0.09%
+2,301
167
$171K 0.07%
10,239
+43
168
$165K 0.07%
1,081
169
$161K 0.07%
11,114
+674
170
$160K 0.07%
18,157
-345
171
$142K 0.06%
+52,636
172
$95K 0.04%
11,425
+1,000
173
$59K 0.03%
+50,000
174
$12K 0.01%
1,161
175
– –
-12,500
4 5 6
7
8