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
476
$240K 0.03%
2,531
+291
477
$236K 0.03%
+513
478
$236K 0.03%
7,828
+103
479
$235K 0.03%
+11,101
480
$234K 0.03%
+3,874
481
$234K 0.03%
21,197
+1,162
482
$233K 0.03%
4,588
-1,663
483
$232K 0.02%
+5,999
484
$227K 0.02%
+5,260
485
$222K 0.02%
+7,937
486
$222K 0.02%
+2,297
487
$218K 0.02%
+1,136
488
$218K 0.02%
6,121
+63
489
$217K 0.02%
+7,690
490
$217K 0.02%
4,311
-46,232
491
$213K 0.02%
+1,576
492
$212K 0.02%
+1,705
493
$211K 0.02%
+2,658
494
$210K 0.02%
+1,726
495
$209K 0.02%
1,065
+16
496
$208K 0.02%
21,030
+189
497
$203K 0.02%
1,231
-131
498
$200K 0.02%
+3,204
499
$172K 0.02%
38,654
+19,327
500
$169K 0.02%
+15,000
18 19
20
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