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
-$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.59M
3
+$2.27M
4
SD icon
SandRidge Energy
SD
+$1.61M
5
ABNB icon
Airbnb
ABNB
+$1.34M

Top Sells

1
+$6.27M
2
+$4.74M
3
+$2.26M
4
JETS icon
US Global Jets ETF
JETS
+$2.06M
5
BA icon
Boeing
BA
+$1.92M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 9.67%
3 Healthcare 8.66%
4 Financials 8.58%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 3.59%
435,840
+104,200
2
$9.3M 3.52%
64,669
+8,397
3
$7.88M 2.98%
95,867
-2,773
4
$7.82M 2.96%
154,990
-4,759
5
$7.61M 2.88%
20,765
-1,050
6
$7.42M 2.81%
22,576
+838
7
$7.29M 2.76%
24,079
+2,842
8
$6.99M 2.64%
42,340
+6,400
9
$6.24M 2.36%
98,107
+45
10
$6.07M 2.3%
610,979
+70,320
11
$5.95M 2.25%
412,254
-3,706
12
$5.7M 2.16%
95,080
-79,039
13
$5.41M 2.05%
16,297
+362
14
$4.54M 1.72%
32,180
-1,680
15
$4.38M 1.66%
19,109
-320
16
$4.34M 1.64%
135,826
+5,239
17
$4.03M 1.52%
76,721
+14,585
18
$3.88M 1.47%
33,381
-5,497
19
$3.86M 1.46%
+196,935
20
$3.63M 1.38%
18,135
+216
21
$3.58M 1.35%
21,465
+2,219
22
$3.49M 1.32%
31,150
+545
23
$2.96M 1.12%
27,353
-3
24
$2.95M 1.12%
6,550
+29
25
$2.93M 1.11%
20,800
+130
1
2 3 4 5