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
376
$415K 0.04%
2,697
+340
377
$407K 0.04%
8,305
+318
378
$407K 0.04%
7,834
+2,142
379
$406K 0.04%
+9,233
380
$405K 0.04%
+17,625
381
$403K 0.04%
+2,898
382
$403K 0.04%
4,318
+290
383
$399K 0.04%
2,085
+186
384
$397K 0.04%
+2,315
385
$397K 0.04%
+4,699
386
$395K 0.04%
+1,741
387
$393K 0.04%
+10,538
388
$390K 0.04%
7,143
+1,332
389
$378K 0.04%
9,945
+680
390
$377K 0.04%
22,905
+2,297
391
$371K 0.04%
+5,670
392
$368K 0.04%
7,296
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393
$367K 0.04%
1,390
+76
394
$365K 0.04%
1,621
-81
395
$362K 0.04%
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396
$361K 0.04%
57,464
397
$360K 0.04%
12,779
+128
398
$360K 0.04%
+6,152
399
$359K 0.04%
+3,184
400
$348K 0.04%
8,392
+533
14 15
16
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