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
176
$1.14M 0.12%
6,364
+3,362
177
$1.11M 0.12%
6,500
+3,602
178
$1.11M 0.12%
14,981
-174
179
$1.11M 0.12%
37,010
+959
180
$1.1M 0.12%
+17,842
181
$1.1M 0.12%
+33,376
182
$1.1M 0.12%
5,244
+178
183
$1.1M 0.12%
7,823
+446
184
$1.09M 0.12%
60,766
+26,545
185
$1.08M 0.12%
17,726
+2,680
186
$1.07M 0.12%
9,686
+5,838
187
$1.07M 0.11%
66,061
+5,219
188
$1.06M 0.11%
7,747
+5,078
189
$1.06M 0.11%
35,583
+2,461
190
$1.06M 0.11%
6,520
+11
191
$1.06M 0.11%
34,391
+2,084
192
$1.05M 0.11%
48,063
+7,155
193
$1.05M 0.11%
12,011
+5,132
194
$1.03M 0.11%
12,434
+738
195
$1.03M 0.11%
7,654
+3,069
196
$1.01M 0.11%
8,310
+1,668
197
$1M 0.11%
+16,725
198
$995K 0.11%
9,896
+1,891
199
$995K 0.11%
3,055
+234
200
$995K 0.11%
26,446
+614
6 7
8
9 10