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
351
$473K 0.05%
2,159
+451
352
$471K 0.05%
11,684
+1,621
353
$464K 0.05%
+9,185
354
$463K 0.05%
7,424
+2,083
355
$459K 0.05%
9,124
+697
356
$452K 0.05%
7,151
+484
357
$448K 0.05%
18,602
+1,054
358
$447K 0.05%
38,024
+3,200
359
$447K 0.05%
+8,069
360
$446K 0.05%
3,064
+363
361
$444K 0.05%
8,101
+286
362
$441K 0.05%
9,166
+532
363
$439K 0.05%
6,543
+1,108
364
$433K 0.05%
1,917
+103
365
$432K 0.05%
+8,202
366
$432K 0.05%
2,048
+958
367
$431K 0.05%
2,182
+127
368
$429K 0.05%
10,341
+1,616
369
$427K 0.05%
7,671
+712
370
$423K 0.05%
5,159
+749
371
$423K 0.05%
12,359
372
$421K 0.05%
2,074
+202
373
$420K 0.05%
28,625
374
$420K 0.05%
22,233
+3,236
375
$420K 0.05%
+10,410
13 14
15
16 17