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
101
$2.12M 0.23%
10,526
+4,860
102
$2.12M 0.23%
75,210
+210
103
$2.09M 0.22%
5,057
-11,834
104
$2.07M 0.22%
16,663
+4,557
105
$2.01M 0.22%
19,841
+3,515
106
$1.99M 0.21%
25,778
+2,615
107
$1.97M 0.21%
28,292
-3,627
108
$1.97M 0.21%
28,453
+12,124
109
$1.92M 0.21%
39,638
+31,963
110
$1.89M 0.2%
52,453
+10,916
111
$1.89M 0.2%
+19,932
112
$1.88M 0.2%
97,676
+3,833
113
$1.87M 0.2%
+81,330
114
$1.87M 0.2%
5,432
+208
115
$1.83M 0.2%
6,384
+3,909
116
$1.82M 0.2%
37,346
+32,673
117
$1.78M 0.19%
26,985
+2,424
118
$1.77M 0.19%
25,870
+2,389
119
$1.75M 0.19%
17,532
+10,993
120
$1.72M 0.18%
22,682
+11,050
121
$1.72M 0.18%
62,990
122
$1.7M 0.18%
7,494
+3,361
123
$1.67M 0.18%
+17,849
124
$1.65M 0.18%
21,700
+8,704
125
$1.62M 0.17%
25,693
+1,982
3 4
5
6 7