DI
MDC

DFPG Investments’s M.D.C. Holdings, Inc. MDC Stock Holding History

DFPG Investments’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$270K Sell
5,076
-199
-4% -$8.81K 0.02% 538
2023
Q3 		$218K Buy
5,275
+115
+2% +$5.36K 0.02% 538
2023
Q2 		$253K Sell
5,160
-1,297
-20% -$54K 0.02% 510
2023
Q1 		$251K Buy
+6,457
New +$239K 0.03% 465

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DFPG Investments's MDC Position: Q4 2023 in Review

DFPG Investments reduced its M.D.C. Holdings, Inc. (MDC) stake by 3.8% in Q4 2023, selling an estimated $8.81K and leaving 5,076 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #538.

DFPG Investments first reported a position in MDC in Q1 2023 and has held it in 4 quarters since. 367 funds tracked by Wall St. Rank hold MDC as of Q4 2023.

  • DFPG Investments held 5,076 shares of M.D.C. Holdings, Inc. worth $270K as of Q4 2023.
  • DFPG Investments sold 199 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $8.81K.
  • M.D.C. Holdings, Inc. made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #538 holding.
  • DFPG Investments first reported a position in M.D.C. Holdings, Inc. in Q1 2023 and has held it in 4 quarters since.
  • 367 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.