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
$264M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.47M
3
+$2.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Top Sells

1
+$4.99M
2
+$2.09M
3
+$2M
4
SHW icon
Sherwin-Williams
SHW
+$1.84M
5
B
Barrick Mining
B
+$1.77M

Sector Composition

1 Technology 16.16%
2 Communication Services 10.31%
3 Consumer Discretionary 9.17%
4 Healthcare 9.07%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,629
177
– –
-8,331
178
– –
-2,000
4 5 6 7
8