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
201
$992K 0.11%
4,672
+93
202
$982K 0.11%
60,903
-1,167
203
$980K 0.11%
10,136
+5,902
204
$965K 0.1%
2,714
+211
205
$964K 0.1%
3,772
+1,043
206
$957K 0.1%
19,028
-1,646
207
$956K 0.1%
598
+446
208
$947K 0.1%
75,132
+87
209
$936K 0.1%
57,424
+31,824
210
$927K 0.1%
5,114
+2,113
211
$921K 0.1%
+20,731
212
$918K 0.1%
28,259
+117
213
$913K 0.1%
+20,181
214
$910K 0.1%
14,467
+7,619
215
$905K 0.1%
4,329
+2,679
216
$902K 0.1%
12,360
+1
217
$901K 0.1%
25,543
+9,216
218
$899K 0.1%
+15,626
219
$891K 0.1%
+8,062
220
$887K 0.1%
2,787
+305
221
$885K 0.1%
11,504
-8
222
$883K 0.09%
29,791
+1,978
223
$878K 0.09%
25,822
+18,018
224
$875K 0.09%
2,555
+427
225
$875K 0.09%
3,759
+315
7 8
9
10 11