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
$229M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.95M
3
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
LPX icon
Louisiana-Pacific
LPX
+$2.36M

Top Sells

1
+$4.65M
2
+$4.46M
3
+$3.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.15M

Sector Composition

1 Technology 26.61%
2 Energy 7.58%
3 Financials 7.46%
4 Communication Services 6.88%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.65%
103,588
+10,536
2
$13.1M 5.7%
811,630
+157,600
3
$8.88M 3.87%
149,573
+66,492
4
$7.82M 3.41%
68,748
+8,648
5
$7.56M 3.3%
29,735
+2,697
6
$7.24M 3.16%
120,537
-77,517
7
$7.15M 3.12%
24,707
+756
8
$5.85M 2.55%
100,139
+2,007
9
$5.61M 2.45%
556,293
-78,493
10
$5.57M 2.43%
68,420
+25,376
11
$5.26M 2.29%
31,437
+1,444
12
$4.87M 2.13%
80,600
+7,302
13
$4.36M 1.9%
800,060
+764,660
14
$4.22M 1.84%
84,398
+33,026
15
$4.09M 1.78%
7,924
+2,315
16
$3.98M 1.74%
724,340
+689,640
17
$3.67M 1.6%
19,211
-271
18
$3.51M 1.53%
20,451
+2,549
19
$3.36M 1.46%
36,049
+18,217
20
$3.28M 1.43%
23,136
+4,857
21
$3.16M 1.38%
21,605
+14,351
22
$2.75M 1.2%
433,087
+153,035
23
$2.59M 1.13%
147,599
+101,860
24
$2.58M 1.12%
51,403
25
$2.51M 1.09%
49,606
1
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