We are live on
!
Find out more
DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Est. Return
27.55%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$178M
(+19%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
605
New
91
Increased
318
Reduced
155
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$29.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$17.3M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.9M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $897K | 0.08% |
24,124
-1,698
| -7% | -$57.5K |
|
252
iShares Russell 2500 ETF
SMMD
$3.56B
| $883K | 0.08% |
14,692
-7,907
| -35% | -$432K |
|
253
FS KKR Capital
FSK
$2.96B
| $874K | 0.08% |
43,545
+8,248
| +23% | +$156K |
|
254
Ford
F
$59.3B
| $874K | 0.08% |
61,964
-3,174
| -5% | -$40.2K |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $871K | 0.08% |
+11,537
| New | +$861K |
|
256
Franklin FTSE Japan Hedged ETF
FLJH
$179M
| $863K | 0.08% |
+28,258
| New | +$807K |
|
257
iShares Morningstar Value ETF
ILCV
$1.32B
| $862K | 0.08% |
12,708
+384
| +3% | +$24.7K |
|
258
Workday
WDAY
$39B
| $862K | 0.08% |
+3,719
| New | +$745K |
|
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $860K | 0.08% |
16,031
+463
| +3% | +$23.5K |
|
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $848K | 0.08% |
12,326
-168
| -1% | -$11.6K |
|
261
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.7M
| $847K | 0.08% |
20,478
| – | – |
|
262
Owens Corning
OC
$11.2B
| $842K | 0.08% |
6,178
+665
| +12% | +$72.9K |
|
263
Ryan Specialty Holdings
RYAN
$5.71B
| $841K | 0.08% |
18,610
+250
| +1% | +$10.5K |
|
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $839K | 0.08% |
25,747
-1,673
| -6% | -$52.5K |
|
265
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $839K | 0.08% |
35,171
+22,973
| +188% | +$539K |
|
266
Global Payments
GPN
$23.8B
| $834K | 0.08% |
7,390
-8
| -0.1% | -$823 |
|
267
Stevanato
STVN
$5.51B
| $829K | 0.07% |
24,661
+2,718
| +12% | +$76.3K |
|
|
B
268
Barrick Mining
B
$63.2B
| $824K | 0.07% |
46,674
+1,037
| +2% | +$18.9K |
|
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $813K | 0.07% |
17,207
+2,787
| +19% | +$133K |
|
270
PJT Partners
PJT
$4.33B
| $812K | 0.07% |
10,482
+1,270
| +14% | +$87.7K |
|
271
Paycom
PAYC
$7.53B
| $806K | 0.07% |
2,206
+364
| +20% | +$107K |
|
272
Timken Company
TKR
$9.46B
| $799K | 0.07% |
8,567
+1,054
| +14% | +$83.1K |
|
273
Northrop Grumman
NOC
$76B
| $792K | 0.07% |
1,790
-1,253
| -41% | -$569K |
|
274
Walmart Inc
WMT
$884B
| $788K | 0.07% |
15,285
-11,511
| -43% | -$581K |
|
275
State Street
STT
$50.2B
| $788K | 0.07% |
11,351
-170
| -1% | -$12.2K |
|
Similar funds
TC
BWM
AAM
WP
B
DGAM
FAAM
SFG
DFPG Investments's Q2 2023 Portfolio in Review
As of Q2 2023, DFPG Investments held 605 positions worth $1.11B, up 19% from $931M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
DFPG Investments deployed $99.6M of net new capital in Q2 2023, opening 91 new positions and adding to 318 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 308,728 shares worth $30.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $28.5M trimmed.
- DFPG Investments's largest Q2 2023 buy was State Street SPDR S&P Health Care Equipment ETF: 308,728 shares worth $30.3M.
- DFPG Investments added most to SPDR Gold Trust in Q2 2023, an estimated $24.6M increase.
- DFPG Investments's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $28.5M.
- DFPG Investments fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $6.99M.
- DFPG Investments's ten largest holdings make up 23% of its $1.11B portfolio in Q2 2023.
- DFPG Investments opened 91 new positions and closed 30 in Q2 2023.
- DFPG Investments's portfolio value rose 19% quarter-over-quarter to $1.11B.
Based on DFPG Investments's 13F filing for Q2 2023, filed 24 Jul 2023.