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
26
$6.08M 0.65%
62,026
+19,552
27
$6M 0.64%
61,662
+12,141
28
$5.89M 0.63%
100,307
+204
29
$5.77M 0.62%
28,269
+8,722
30
$5.76M 0.62%
15,312
+8,102
31
$5.58M 0.6%
24,766
+6,045
32
$5.09M 0.55%
125,052
+41,729
33
$4.99M 0.54%
98,532
+17,004
34
$4.78M 0.51%
28,717
+7,923
35
$4.77M 0.51%
94,777
-49,839
36
$4.76M 0.51%
85,893
+25,985
37
$4.62M 0.5%
76,624
+31,206
38
$4.62M 0.5%
+50,288
39
$4.53M 0.49%
+86,572
40
$4.53M 0.49%
62,231
+10,040
41
$4.51M 0.48%
34,575
+11,225
42
$4.38M 0.47%
83,698
+21,526
43
$4.33M 0.46%
+52,264
44
$4.28M 0.46%
39,725
-9,007
45
$4.16M 0.45%
111,280
+4,174
46
$4.15M 0.45%
8,775
+2,924
47
$4.14M 0.45%
39,049
+33
48
$4.11M 0.44%
25,810
-1,537
49
$3.99M 0.43%
44,115
+38,335
50
$3.98M 0.43%
81,689
+72,630
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