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
176
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177
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179
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180
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-18,703
181
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-10,388
182
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-1,370
183
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-343
184
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-10,000
185
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186
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4 5 6 7
8