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
401
$347K 0.04%
1,099
-68
402
$345K 0.04%
10,229
+511
403
$344K 0.04%
5,433
+1,147
404
$344K 0.04%
+2,403
405
$341K 0.04%
13,761
+3,117
406
$337K 0.04%
+1,813
407
$333K 0.04%
1,472
+76
408
$332K 0.04%
+4,927
409
$331K 0.04%
2,347
+288
410
$331K 0.04%
2,533
411
$331K 0.04%
10,672
+546
412
$330K 0.04%
11,467
+22
413
$328K 0.04%
4,073
+945
414
$327K 0.04%
3,353
415
$326K 0.04%
8,929
+1,595
416
$326K 0.04%
13,575
+1,940
417
$324K 0.03%
15,518
+266
418
$324K 0.03%
9,982
+2,142
419
$323K 0.03%
2,802
+385
420
$322K 0.03%
+4,870
421
$319K 0.03%
7,087
422
$319K 0.03%
4,885
+508
423
$316K 0.03%
11,164
+2,867
424
$315K 0.03%
+2,260
425
$311K 0.03%
9,158
+166
15 16
17
18 19