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
126
$1.6M 0.17%
42,270
+22,022
127
$1.58M 0.17%
11,463
-3,556
128
$1.58M 0.17%
25,160
+9,811
129
$1.58M 0.17%
38,767
+8,646
130
$1.58M 0.17%
6,913
+2,835
131
$1.57M 0.17%
47,825
+3,225
132
$1.56M 0.17%
9,353
+6,169
133
$1.56M 0.17%
16,269
+9,385
134
$1.54M 0.17%
53,877
+4,822
135
$1.51M 0.16%
7,278
+1,153
136
$1.51M 0.16%
57,098
+3,727
137
$1.5M 0.16%
17,561
+7,627
138
$1.49M 0.16%
18,676
+1,220
139
$1.48M 0.16%
11,254
+4,968
140
$1.46M 0.16%
13,762
+6,624
141
$1.45M 0.16%
+36,399
142
$1.43M 0.15%
17,117
+36
143
$1.42M 0.15%
4,817
+1,361
144
$1.42M 0.15%
50,951
+3,141
145
$1.4M 0.15%
3,043
+2,299
146
$1.4M 0.15%
63,009
+4,848
147
$1.39M 0.15%
6,184
-1,888
148
$1.39M 0.15%
22,253
+1,582
149
$1.39M 0.15%
5,554
-8,419
150
$1.38M 0.15%
18,372
+12,160
4 5
6
7 8