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
$153M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.69M
3
+$767K
4
AMZN icon
Amazon
AMZN
+$702K
5
AMD icon
Advanced Micro Devices
AMD
+$671K

Top Sells

1
+$1.3M
2
+$714K
3
+$636K
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$580K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$577K

Sector Composition

1 Technology 11.78%
2 Healthcare 8.65%
3 Financials 8.6%
4 Communication Services 4.8%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.24%
209,469
+166,274
2
$8.49M 5.56%
50,894
-2,041
3
$6.06M 3.97%
77,908
-2,076
4
$5.54M 3.62%
456,390
-4,060
5
$4.71M 3.08%
83,824
-256
6
$3.75M 2.45%
17,016
+1,633
7
$3.2M 2.09%
34,360
+7,540
8
$3.13M 2.05%
19,183
+757
9
$3.08M 2.02%
61,187
+6,514
10
$2.76M 1.8%
38,300
+3,080
11
$2.67M 1.74%
19,260
+1,928
12
$2.67M 1.74%
31,582
+3,698
13
$2.62M 1.72%
11,487
14
$2.36M 1.55%
7,202
-32
15
$1.95M 1.27%
20,750
+4,846
16
$1.89M 1.24%
36,424
+10,930
17
$1.86M 1.22%
41,490
+10,920
18
$1.86M 1.22%
15,886
-583
19
$1.7M 1.11%
12,454
+513
20
$1.69M 1.11%
+63,910
21
$1.68M 1.1%
11,610
+1,234
22
$1.57M 1.03%
43,346
-2,819
23
$1.45M 0.95%
24,970
+1,909
24
$1.31M 0.86%
5,835
+176
25
$1.27M 0.83%
25,256
+6,354
1
2 3 4 5