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
151
$1.37M 0.15%
1,989
+28
152
$1.37M 0.15%
30,231
+4,870
153
$1.36M 0.15%
54,426
+41,746
154
$1.35M 0.15%
74,730
+32,300
155
$1.34M 0.14%
8,028
+210
156
$1.32M 0.14%
5,462
-1,267
157
$1.32M 0.14%
26,796
+816
158
$1.31M 0.14%
8,187
+33
159
$1.29M 0.14%
26,881
-229
160
$1.27M 0.14%
+16,300
161
$1.25M 0.13%
19,394
+13,686
162
$1.24M 0.13%
22,599
+4,755
163
$1.23M 0.13%
29,915
+2,448
164
$1.23M 0.13%
16,174
+1,326
165
$1.23M 0.13%
5,531
+3,134
166
$1.22M 0.13%
7,505
+4,772
167
$1.22M 0.13%
11,689
+2,344
168
$1.22M 0.13%
5,089
+3,148
169
$1.21M 0.13%
29,830
+20,816
170
$1.2M 0.13%
16,287
+1,487
171
$1.19M 0.13%
31,938
+12,713
172
$1.16M 0.12%
28,389
-2,243
173
$1.15M 0.12%
+26,693
174
$1.15M 0.12%
28,716
-213
175
$1.14M 0.12%
4,671
+3,057
5 6
7
8 9