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
326
$545K 0.06%
6,482
327
$545K 0.06%
39,894
+1,529
328
$542K 0.06%
11,389
+1,594
329
$540K 0.06%
16,538
+7,635
330
$539K 0.06%
+16,711
331
$537K 0.06%
2,479
+130
332
$530K 0.06%
2,372
+417
333
$528K 0.06%
5,513
+623
334
$523K 0.06%
11,312
+151
335
$518K 0.06%
2,241
+128
336
$512K 0.06%
11,906
+587
337
$512K 0.06%
24,211
+3,241
338
$509K 0.05%
18,578
+8,683
339
$509K 0.05%
15,609
+1,079
340
$507K 0.05%
7,286
-70
341
$503K 0.05%
+6,085
342
$500K 0.05%
+4,564
343
$497K 0.05%
1,488
+233
344
$497K 0.05%
6,058
+735
345
$496K 0.05%
7,415
346
$495K 0.05%
7,909
+876
347
$492K 0.05%
8,065
+1,671
348
$491K 0.05%
26,856
+1,727
349
$482K 0.05%
2,473
-1,468
350
$475K 0.05%
+17,601
12 13
14
15 16