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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 | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$7.64B
| $514K | 0.08% |
+1,688
| New | +$545K |
|
252
Timken Company
TKR
$9.56B
| $509K | 0.08% |
+6,868
| New | +$480K |
|
253
Vanguard Total International Bond ETF
BNDX
$81.9B
| $508K | 0.08% |
10,474
+1,033
| +11% | +$49.7K |
|
254
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $507K | 0.08% |
5,780
+2,776
| +92% | +$237K |
|
255
Brookfield
BN
$104B
| $503K | 0.08% |
+21,795
| New | +$489K |
|
256
IDEX
IEX
$17B
| $498K | 0.08% |
+2,113
| New | +$472K |
|
|
DCT
257
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $496K | 0.08% |
+26,069
| New | +$299K |
|
258
West Pharmaceutical
WST
$24B
| $491K | 0.08% |
+1,954
| New | +$463K |
|
259
AES
AES
$10.5B
| $487K | 0.08% |
+17,548
| New | +$473K |
|
260
Cummins
CMI
$87.5B
| $486K | 0.08% |
+1,941
| New | +$462K |
|
261
Ares Capital
ARCC
$13.5B
| $485K | 0.08% |
25,129
+5,526
| +28% | +$104K |
|
262
Colgate-Palmolive
CL
$73.1B
| $479K | 0.08% |
+6,212
| New | +$466K |
|
263
TechnipFMC
FTI
$28.1B
| $478K | 0.08% |
+38,365
| New | +$429K |
|
264
Independence Realty Trust
IRT
$3.92B
| $477K | 0.08% |
27,296
+2,721
| +11% | +$46K |
|
265
ASML
ASML
$626B
| $476K | 0.08% |
+738
| New | +$387K |
|
266
iShares Russell 1000 Growth ETF
IWF
$121B
| $476K | 0.08% |
+8,592
| New | +$473K |
|
267
Danaher
DHR
$137B
| $475K | 0.08% |
1,955
+94
| +5% | +$21.8K |
|
268
CubeSmart
CUBE
$9.39B
| $470K | 0.08% |
11,161
+2,223
| +25% | +$89.5K |
|
269
Jones Lang LaSalle
JLL
$16.3B
| $468K | 0.08% |
+2,701
| New | +$431K |
|
270
Avantor
AVTR
$9.32B
| $465K | 0.08% |
+20,970
| New | +$434K |
|
271
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $464K | 0.08% |
+9,795
| New | +$456K |
|
|
K
272
DELISTED
Kellanova
K
| $455K | 0.08% |
+6,848
| New | +$465K |
|
|
DIAX
273
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $452K | 0.07% |
+28,625
| New | +$434K |
|
274
Raymond James Financial
RJF
$33.8B
| $450K | 0.07% |
+4,028
| New | +$452K |
|
275
Dow Inc
DOW
$21.9B
| $450K | 0.07% |
+7,815
| New | +$382K |
|
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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.