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
451
$268K 0.03%
2,515
+137
452
$268K 0.03%
+4,861
453
$267K 0.03%
+2,951
454
$267K 0.03%
5,374
-119
455
$267K 0.03%
+8,051
456
$265K 0.03%
+42,743
457
$264K 0.03%
44,820
+1,022
458
$259K 0.03%
3,123
+536
459
$259K 0.03%
5,097
460
$259K 0.03%
1,973
-4,139
461
$257K 0.03%
16,469
462
$257K 0.03%
2,820
+279
463
$255K 0.03%
+4,815
464
$254K 0.03%
+8,935
465
$251K 0.03%
+6,457
466
$251K 0.03%
3,089
-112
467
$251K 0.03%
9,348
-1,026
468
$250K 0.03%
5,348
+843
469
$249K 0.03%
7,750
-776
470
$248K 0.03%
820
-7
471
$246K 0.03%
19,159
472
$245K 0.03%
+9,096
473
$245K 0.03%
+1,970
474
$245K 0.03%
7,044
+1,055
475
$242K 0.03%
2,567
17 18
19
20 21