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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
+10.83%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$206M
(+19%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
642
New
67
Increased
276
Reduced
256
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 3 |
BILL Holdings
BILL
|
+$7.14M |
| 4 |
Apple
AAPL
|
+$6.57M |
| 5 |
OP Bancorp
OPBK
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.9M |
| 2 |
Caterpillar
CAT
|
+$3.67M |
| 3 |
Alibaba
BABA
|
+$3.3M |
| 4 |
Blue Owl Capital
OWL
|
+$2.83M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
RBC Bearings
RBC
$18.5B
| $892K | 0.07% |
3,296
-171
| -5% | -$41.9K |
|
252
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
| $887K | 0.07% |
14,113
+586
| +4% | +$35.3K |
|
253
Vanguard Mega Cap Growth ETF
MGK
$33B
| $885K | 0.07% |
17,495
+1,570
| +10% | +$76.2K |
|
254
Virtu Financial
VIRT
$5.01B
| $884K | 0.07% |
43,632
+2,477
| +6% | +$45.7K |
|
255
UBS Group
UBS
$172B
| $879K | 0.07% |
30,015
+1,678
| +6% | +$44.1K |
|
256
Starwood Property Trust
STWD
$6.15B
| $875K | 0.07% |
42,684
-1,000
| -2% | -$19.6K |
|
257
Coastal Financial
CCB
$1.18B
| $875K | 0.07% |
20,446
-754
| -4% | -$31.1K |
|
258
Teledyne Technologies
TDY
$30B
| $866K | 0.07% |
1,972
+231
| +13% | +$92.7K |
|
259
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
| $864K | 0.07% |
31,276
+1,310
| +4% | +$35.9K |
|
260
Global Payments
GPN
$21.9B
| $864K | 0.07% |
6,881
-173
| -2% | -$20K |
|
|
DFUS
261
Dimensional US Equity ETF
DFUS
$21B
| $862K | 0.07% |
16,918
-1,589
| -9% | -$76.9K |
|
262
Workday
WDAY
$34.9B
| $861K | 0.07% |
3,208
-35
| -1% | -$8.33K |
|
263
FirstEnergy
FE
$28B
| $860K | 0.07% |
22,781
+1,147
| +5% | +$41.5K |
|
264
Dollar General
DG
$27.2B
| $858K | 0.07% |
6,539
-233
| -3% | -$28.3K |
|
265
New Oriental
EDU
$7.75B
| $852K | 0.07% |
11,674
+793
| +7% | +$55K |
|
266
Cooper Companies
COO
$13.8B
| $846K | 0.07% |
9,296
+624
| +7% | +$52.4K |
|
267
East-West Bancorp
EWBC
$18.3B
| $843K | 0.07% |
+11,951
| New | +$720K |
|
268
iShares Core S&P US Value ETF
IUSV
$27.1B
| $842K | 0.07% |
+10,016
| New | +$780K |
|
269
Bentley Systems
BSY
$9.5B
| $839K | 0.07% |
17,821
+341
| +2% | +$17.5K |
|
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $838K | 0.07% |
12,182
-66
| -0.5% | -$4.37K |
|
271
Watsco Inc
WSO
$15.4B
| $835K | 0.07% |
2,041
-158
| -7% | -$61.2K |
|
272
Citigroup
C
$223B
| $832K | 0.06% |
15,504
-50,049
| -76% | -$2.22M |
|
273
State Street
STT
$50.4B
| $829K | 0.06% |
10,726
-263
| -2% | -$18.3K |
|
274
FTI Consulting
FCN
$4.68B
| $828K | 0.06% |
4,264
+174
| +4% | +$36K |
|
275
Colgate-Palmolive
CL
$72.4B
| $826K | 0.06% |
10,340
-70
| -0.7% | -$5.26K |
|
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DFPG Investments's Q4 2023 Portfolio in Review
As of Q4 2023, DFPG Investments held 642 positions worth $1.28B, up 19% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
DFPG Investments deployed $116M of net new capital in Q4 2023, opening 67 new positions and adding to 276 existing holdings. Its largest new stake was OP Bancorp: 707,500 shares worth $7.65M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.9M trimmed.
- DFPG Investments's largest Q4 2023 buy was OP Bancorp: 707,500 shares worth $7.65M.
- DFPG Investments added most to Invesco Senior Loan ETF in Q4 2023, an estimated $14.5M increase.
- DFPG Investments's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.9M.
- DFPG Investments fully exited Illumina in Q4 2023, selling an estimated $1.78M.
- DFPG Investments's ten largest holdings make up 21% of its $1.28B portfolio in Q4 2023.
- DFPG Investments opened 67 new positions and closed 21 in Q4 2023.
- DFPG Investments's portfolio value rose 19% quarter-over-quarter to $1.28B.
Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.