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
$257M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.86M
3
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Top Sells

1
+$7.95M
2
+$6.28M
3
+$2.73M
4
SD icon
SandRidge Energy
SD
+$1.41M
5
CCL icon
Carnival Corp
CCL
+$1.4M

Sector Composition

1 Technology 24.17%
2 Financials 8.38%
3 Energy 8.33%
4 Consumer Discretionary 8.1%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.98%
93,052
+29,446
2
$14.2M 5.55%
654,030
+164,140
3
$12.2M 4.73%
198,054
-44,493
4
$9.18M 3.58%
60,100
+23,980
5
$8.29M 3.23%
23,951
+4,380
6
$7.58M 2.95%
27,038
+5,030
7
$7.38M 2.87%
634,786
+11,353
8
$7.33M 2.86%
482,875
+56,779
9
$6.76M 2.63%
98,132
+35
10
$6.32M 2.46%
29,993
+8,628
11
$5.21M 2.03%
+73,298
12
$4.95M 1.93%
83,081
-9,574
13
$4.52M 1.76%
35,400
+4,280
14
$4.44M 1.73%
34,700
+25,520
15
$4.43M 1.73%
76,290
+54,950
16
$4.29M 1.67%
19,482
-6
17
$4.04M 1.57%
43,044
+14,934
18
$3.84M 1.5%
40,590
+11,327
19
$3.27M 1.27%
17,902
+2,729
20
$3.27M 1.27%
5,609
+389
21
$2.98M 1.16%
134,563
-5,731
22
$2.9M 1.13%
49,606
23
$2.86M 1.11%
27,378
+25
24
$2.82M 1.1%
17,010
+1,609
25
$2.6M 1.01%
51,403
-500
1
2 3 4 5