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
426
$308K 0.03%
+1,988
427
$308K 0.03%
799
-98
428
$308K 0.03%
+2,815
429
$307K 0.03%
+1,557
430
$305K 0.03%
+5,032
431
$299K 0.03%
1,535
+99
432
$299K 0.03%
2,380
+214
433
$298K 0.03%
6,220
-2,351
434
$296K 0.03%
+2,159
435
$295K 0.03%
4,183
+541
436
$294K 0.03%
2,179
-44
437
$290K 0.03%
+3,269
438
$290K 0.03%
12,120
439
$289K 0.03%
11,151
+2,471
440
$288K 0.03%
+12,198
441
$287K 0.03%
35,280
+3,126
442
$286K 0.03%
17,845
-9,451
443
$284K 0.03%
+3,507
444
$283K 0.03%
28,520
445
$282K 0.03%
1,700
+5
446
$280K 0.03%
8,063
+1,380
447
$279K 0.03%
779
-2
448
$275K 0.03%
45,251
+25,694
449
$273K 0.03%
8,779
+91
450
$270K 0.03%
12,111
-1,413
16 17
18
19 20