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
$931M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.8M
3
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$15.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.5M

Top Sells

1
+$9.6M
2
+$4.89M
3
+$4.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Sector Composition

1 Technology 14.32%
2 Financials 6.48%
3 Healthcare 6.34%
4 Industrials 4.92%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$872K 0.09%
11,521
+108
227
$869K 0.09%
7,078
+1,527
228
$863K 0.09%
+27,420
229
$860K 0.09%
5,432
+1,455
230
$849K 0.09%
+11,823
231
$847K 0.09%
45,637
+3,200
232
$845K 0.09%
10,179
+1,227
233
$845K 0.09%
12,494
-314
234
$842K 0.09%
6,891
+411
235
$840K 0.09%
7,000
+4,866
236
$838K 0.09%
5,058
+750
237
$822K 0.09%
28,110
-7,000
238
$821K 0.09%
65,138
+7,828
239
$816K 0.09%
11,243
+3,411
240
$812K 0.09%
45,914
-8,280
241
$806K 0.09%
4,399
+770
242
$797K 0.09%
21,226
-171
243
$795K 0.09%
22,071
+1,083
244
$792K 0.09%
+15,624
245
$790K 0.08%
15,608
+1,436
246
$789K 0.08%
8,989
+2,316
247
$787K 0.08%
12,324
+7,437
248
$779K 0.08%
7,398
+603
249
$768K 0.08%
15,568
+1,346
250
$766K 0.08%
9,615
+5,754
8 9
10
11 12