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
$239M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.54M
3
+$1.31M
4
ABNB icon
Airbnb
ABNB
+$1.19M
5
C icon
Citigroup
C
+$1.19M

Top Sells

1
+$2.37M
2
+$1.76M
3
+$1.65M
4
BAC icon
Bank of America
BAC
+$1.4M
5
SOFI icon
SoFi Technologies
SOFI
+$1.15M

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 8.79%
3 Financials 8.11%
4 Energy 7.21%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.94%
489,890
+54,050
2
$10.5M 4.37%
63,606
-1,063
3
$8.48M 3.54%
242,547
+106,721
4
$7.95M 3.32%
157,816
+2,826
5
$7.08M 2.96%
19,571
-1,194
6
$6.76M 2.82%
21,365
-1,211
7
$6.75M 2.82%
83,926
-11,941
8
$6.64M 2.77%
22,008
-2,071
9
$6.17M 2.58%
426,096
+13,842
10
$5.94M 2.48%
623,433
+12,454
11
$5.54M 2.31%
92,655
-2,425
12
$5.48M 2.29%
36,120
-6,220
13
$4.81M 2.01%
98,097
-10
14
$4.39M 1.83%
19,488
+379
15
$4.15M 1.73%
31,120
-1,060
16
$3.83M 1.6%
29,263
+7,798
17
$3.43M 1.43%
28,110
-3,040
18
$3.13M 1.31%
49,606
+16,120
19
$3.08M 1.29%
18,520
+953
20
$3.06M 1.28%
15,173
-2,962
21
$3M 1.25%
140,294
+118,870
22
$2.67M 1.11%
27,353
23
$2.63M 1.1%
51,903
24
$2.61M 1.09%
77,669
25
$2.52M 1.05%
5,220
-1,330
1
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