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
251
$766K 0.08%
19,114
+298
252
$763K 0.08%
1,572
+174
253
$754K 0.08%
8,579
+3,665
254
$745K 0.08%
84,971
+6,331
255
$743K 0.08%
6,005
+588
256
$743K 0.08%
20,478
+10,495
257
$739K 0.08%
18,360
+896
258
$736K 0.08%
+9,616
259
$725K 0.08%
6,297
+569
260
$723K 0.08%
+6,434
261
$722K 0.08%
2,085
+131
262
$722K 0.08%
9,369
+941
263
$721K 0.08%
21,308
+15,411
264
$720K 0.08%
18,413
+7,232
265
$712K 0.08%
+1,596
266
$707K 0.08%
4,495
+325
267
$706K 0.08%
14,699
-53
268
$690K 0.07%
14,420
+5,990
269
$687K 0.07%
84,986
+4,809
270
$683K 0.07%
20,033
+1,371
271
$675K 0.07%
16,635
+1,157
272
$670K 0.07%
+7,219
273
$668K 0.07%
+11,848
274
$665K 0.07%
9,212
+468
275
$664K 0.07%
11,885
-4,719
9 10
11
12 13