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
76
$2.99M 0.32%
54,152
-18,838
77
$2.95M 0.32%
66,218
+5,642
78
$2.92M 0.31%
8,038
+1,771
79
$2.92M 0.31%
8,929
+2,363
80
$2.84M 0.3%
255,924
+241,686
81
$2.82M 0.3%
7,314
+916
82
$2.75M 0.29%
44,012
+6,456
83
$2.73M 0.29%
58,242
+30,830
84
$2.72M 0.29%
9,745
+5,214
85
$2.72M 0.29%
65,531
+3,911
86
$2.59M 0.28%
17,418
+9,965
87
$2.57M 0.28%
25,684
+6,476
88
$2.55M 0.27%
8,927
+2,392
89
$2.52M 0.27%
12,595
+407
90
$2.46M 0.26%
26,932
+6,568
91
$2.45M 0.26%
58,857
+12,656
92
$2.42M 0.26%
71,546
93
$2.4M 0.26%
+76,581
94
$2.4M 0.26%
+120,356
95
$2.39M 0.26%
16,521
-142
96
$2.36M 0.25%
69,241
-3,405
97
$2.3M 0.25%
3,984
+330
98
$2.25M 0.24%
17,651
-6,603
99
$2.18M 0.23%
23,512
+8,216
100
$2.18M 0.23%
8,904
+6,756
2 3
4
5 6