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DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Est. Return
27.55%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$372M
(+158%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
58.28%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
444
New
270
Increased
122
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asana
ASAN
|
+$2.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.46M |
| 3 |
Louisiana-Pacific
LPX
|
+$2.39M |
| 4 |
Micron Technology
MU
|
+$2.26M |
| 5 |
Builders FirstSource
BLDR
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$254B
| $594K | 0.1% |
+10,077
| New | +$555K |
|
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $591K | 0.1% |
+15,221
| New | +$570K |
|
|
DOCU
228
DocuSign
DOCU
$10.5B
| $589K | 0.1% |
+9,883
| New | +$481K |
|
229
Automatic Data Processing
ADP
$106B
| $587K | 0.1% |
+2,397
| New | +$589K |
|
230
FS KKR Capital
FSK
$2.96B
| $585K | 0.1% |
31,737
-2,343
| -7% | -$43.6K |
|
231
Alico
ALCO
$280M
| $578K | 0.1% |
23,293
-14,016
| -38% | -$405K |
|
232
Becton Dickinson
BDX
$45.6B
| $575K | 0.09% |
+2,246
| New | +$530K |
|
233
Agnico Eagle Mines
AEM
$73.6B
| $572K | 0.09% |
+10,493
| New | +$495K |
|
234
Chubb
CB
$135B
| $571K | 0.09% |
+2,542
| New | +$529K |
|
235
Clorox
CLX
$11.6B
| $565K | 0.09% |
+3,977
| New | +$564K |
|
236
AstraZeneca
AZN
$263B
| $564K | 0.09% |
+4,005
| New | +$502K |
|
237
Travelers Companies
TRV
$78.1B
| $555K | 0.09% |
+2,898
| New | +$521K |
|
238
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $554K | 0.09% |
+13,575
| New | +$501K |
|
239
iShares Core MSCI EAFE ETF
IEFA
$190B
| $552K | 0.09% |
+8,513
| New | +$501K |
|
240
iShares Russell 2000 ETF
IWM
$79.8B
| $549K | 0.09% |
+3,002
| New | +$534K |
|
241
Southern Copper
SCCO
$143B
| $548K | 0.09% |
+8,045
| New | +$411K |
|
242
Diageo
DEO
$49B
| $546K | 0.09% |
+3,001
| New | +$526K |
|
243
Genuine Parts
GPC
$17.1B
| $539K | 0.09% |
+3,184
| New | +$554K |
|
244
American International
AIG
$41.7B
| $535K | 0.09% |
+8,427
| New | +$490K |
|
245
3M
MMM
$90.9B
| $531K | 0.09% |
+4,914
| New | +$501K |
|
246
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $527K | 0.09% |
6,482
| – | – |
|
247
Southern Company
SO
$109B
| $526K | 0.09% |
+7,356
| New | +$492K |
|
248
Cooper Companies
COO
$14.1B
| $525K | 0.09% |
+6,000
| New | +$443K |
|
249
Centene
CNC
$30.7B
| $523K | 0.09% |
+6,667
| New | +$545K |
|
250
Casey's General Stores
CASY
$32.2B
| $519K | 0.09% |
+2,349
| New | +$535K |
|
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DFPG Investments's Q4 2022 Portfolio in Review
As of Q4 2022, DFPG Investments held 444 positions worth $607M, up 158% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
DFPG Investments deployed $354M of net new capital in Q4 2022, opening 270 new positions and adding to 122 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 177,577 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.46M trimmed.
- DFPG Investments's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 177,577 shares worth $17.5M.
- DFPG Investments added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $15.2M increase.
- DFPG Investments's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.46M.
- DFPG Investments fully exited Asana in Q4 2022, selling an estimated $2.9M.
- DFPG Investments's ten largest holdings make up 22% of its $607M portfolio in Q4 2022.
- DFPG Investments opened 270 new positions and closed 10 in Q4 2022.
- DFPG Investments's portfolio value rose 158% quarter-over-quarter to $607M.
Based on DFPG Investments's 13F filing for Q4 2022, filed 2 Feb 2023.