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

Top Buys

1
+$4.43M
2
+$2.76M
3
+$2.67M
4
BMBL icon
Bumble
BMBL
+$2.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.13M

Top Sells

1
+$3.41M
2
+$2.64M
3
+$1.93M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
B
Barrick Mining
B
+$1.77M

Sector Composition

1 Technology 16.18%
2 Communication Services 10.31%
3 Consumer Discretionary 9.17%
4 Healthcare 9.05%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.95%
174,119
-2,702
2
$8.2M 3.1%
56,272
+3,180
3
$8.15M 3.08%
98,640
-14,098
4
$8.07M 3.05%
159,749
-21,884
5
$7.91M 2.99%
21,815
+2,191
6
$7.68M 2.9%
98,062
-988
7
$7.65M 2.9%
21,738
+170
8
$6.72M 2.54%
331,640
-61,000
9
$6.61M 2.5%
35,940
+7,540
10
$6.27M 2.37%
37,068
-1,814
11
$6.04M 2.29%
415,960
+304,763
12
$5.97M 2.26%
21,237
+6,950
13
$5.56M 2.1%
540,659
+9,561
14
$4.48M 1.7%
62,136
+21,616
15
$4.38M 1.66%
19,429
-780
16
$4.31M 1.63%
33,860
+1,660
17
$4.03M 1.53%
19,246
+3,219
18
$3.93M 1.49%
130,587
+93
19
$3.75M 1.42%
15,935
-11,212
20
$3.57M 1.35%
17,919
+641
21
$3.36M 1.27%
27,356
+25
22
$3.13M 1.19%
20,670
+1,570
23
$2.97M 1.12%
69,800
+34,785
24
$2.76M 1.04%
+30,605
25
$2.67M 1.01%
+38,878
1
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