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
51
$3.97M 0.43%
+86,095
52
$3.96M 0.42%
19,806
+6,002
53
$3.89M 0.42%
44,322
+15,659
54
$3.76M 0.4%
18,147
+10,538
55
$3.68M 0.39%
18,949
+7,053
56
$3.59M 0.39%
92,203
+28,086
57
$3.56M 0.38%
32,471
+3,562
58
$3.54M 0.38%
33,790
+7,023
59
$3.53M 0.38%
7,464
+1,994
60
$3.51M 0.38%
19,270
+10,112
61
$3.4M 0.37%
54,929
+40,522
62
$3.4M 0.36%
34,004
+19,152
63
$3.39M 0.36%
10,981
+3,125
64
$3.38M 0.36%
27,570
+9,189
65
$3.31M 0.36%
51,610
+4,870
66
$3.31M 0.36%
14,461
+6,253
67
$3.29M 0.35%
55,202
-6,135
68
$3.23M 0.35%
6,956
+1,467
69
$3.22M 0.35%
51,873
+18,150
70
$3.16M 0.34%
20,509
+7,790
71
$3.14M 0.34%
9,103
+1,195
72
$3.14M 0.34%
134,122
+51,043
73
$3.12M 0.34%
38,731
+17,593
74
$3.05M 0.33%
31,111
+13,581
75
$3.01M 0.32%
28,568
+8,041
1 2
3
4 5