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
301
$603K 0.06%
6,464
+464
302
$603K 0.06%
5,288
+1,544
303
$598K 0.06%
6,931
+4,408
304
$594K 0.06%
9,901
+3,952
305
$594K 0.06%
+15,445
306
$593K 0.06%
34,560
+22,065
307
$591K 0.06%
23,592
-25,192
308
$586K 0.06%
10,191
+114
309
$579K 0.06%
17,786
+6,397
310
$578K 0.06%
+8,975
311
$577K 0.06%
11,798
+1,324
312
$577K 0.06%
+12,389
313
$577K 0.06%
847
+109
314
$568K 0.06%
21,943
+2,554
315
$565K 0.06%
8,458
-55
316
$563K 0.06%
+479
317
$562K 0.06%
2,895
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318
$562K 0.06%
11,021
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319
$560K 0.06%
1,842
+154
320
$559K 0.06%
9,581
-302
321
$554K 0.06%
9,570
+405
322
$554K 0.06%
4,380
+1,458
323
$550K 0.06%
2,577
-2,140
324
$548K 0.06%
17,945
-2,700
325
$546K 0.06%
2,521
-952
11 12
13
14 15