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
$93.1M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$936K
3
+$436K
4
STZ icon
Constellation Brands
STZ
+$434K
5
BA icon
Boeing
BA
+$378K

Top Sells

1
+$560K
2
+$385K
3
+$336K
4
NVDA icon
NVIDIA
NVDA
+$281K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$268K

Sector Composition

1 Technology 10.57%
2 Financials 9.84%
3 Communication Services 7.12%
4 Consumer Discretionary 4.81%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 5.08%
96,556
+8,908
2
$3.08M 3.31%
16,747
+1,195
3
$2.9M 3.12%
+57,677
4
$2.56M 2.75%
28,120
+1,320
5
$2.16M 2.32%
7,525
-933
6
$2.14M 2.3%
17,950
+2,369
7
$2.07M 2.22%
63,296
-350
8
$2.02M 2.17%
5,110
+955
9
$1.92M 2.06%
18,017
-89
10
$1.9M 2.04%
9,311
+170
11
$1.83M 1.97%
10,419
-1,906
12
$1.76M 1.89%
165,758
+31,810
13
$1.74M 1.87%
29,057
+15,602
14
$1.56M 1.68%
5,919
+409
15
$1.43M 1.54%
16,472
-949
16
$1.34M 1.44%
30,845
-403
17
$1.32M 1.42%
14,808
-65
18
$1.22M 1.32%
23,860
+19
19
$1.22M 1.31%
10,406
+86
20
$1.22M 1.31%
31,465
+2,095
21
$1.22M 1.31%
20,000
+200
22
$1.17M 1.26%
27,314
-2,653
23
$1.13M 1.22%
9,569
-462
24
$1.1M 1.18%
16,041
+577
25
$1.08M 1.17%
5,990
+224
1
2 3 4 5