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
1
$49.4M 5.3%
497,971
+320,394
2
$44.4M 4.77%
417,696
+261,192
3
$31.8M 3.41%
192,790
+31,841
4
$23.2M 2.49%
835,700
+80,310
5
$18.3M 1.97%
223,306
+212,268
6
$16.4M 1.77%
220,120
+43,895
7
$16.2M 1.74%
56,291
+12,182
8
$15.3M 1.64%
+168,717
9
$14.4M 1.54%
194,499
+18,425
10
$13.9M 1.49%
140,153
+135,768
11
$13.3M 1.43%
102,980
+21,521
12
$11.8M 1.27%
114,080
+5,164
13
$8.68M 0.93%
83,422
+14,385
14
$8.63M 0.93%
26,899
-1,778
15
$8.14M 0.87%
38,423
+5,670
16
$8.11M 0.87%
78,178
+37,608
17
$8.01M 0.86%
19,488
+12,835
18
$7.95M 0.85%
19,416
+12,428
19
$7.85M 0.84%
15,803
+3,555
20
$7.16M 0.77%
573,945
+23,074
21
$6.99M 0.75%
286,424
+19,314
22
$6.96M 0.75%
111,464
+18,710
23
$6.58M 0.71%
42,463
+8,056
24
$6.46M 0.69%
200,990
+60,642
25
$6.31M 0.68%
38,698
+7,781
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