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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
+8.72%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$324M
Cap. Flow
+$304M
Cap. Flow %
32.69%
Top 10 Hldgs %
26.14%
Holding
532
New
97
Increased
342
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$15M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.6M
2
DE icon
Deere & Co
DE
+$4.9M
3
VAL icon
Valaris
VAL
+$4.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 6.5%
3 Healthcare 6.34%
4 Industrials 4.92%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
326
First Trust US Equity Opportunities ETF
FPX
$1.5B
$545K 0.06%
6,482
– –
FTI icon
327
TechnipFMC
FTI
$27.1B
$545K 0.06%
39,894
+1,529
+4% +$20.7K
SHM icon
328
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$542K 0.06%
11,389
+1,594
+16% +$75.3K
INTC icon
329
Intel
INTC
$459B
$540K 0.06%
16,538
+7,635
+86% +$216K
DFIV icon
330
Dimensional International Value ETF
DFIV
$21.4B
$539K 0.06%
+16,711
New +$539K
CASY icon
331
Casey's General Stores
CASY
$31.8B
$537K 0.06%
2,479
+130
+6% +$28.4K
DHR icon
332
Danaher
DHR
$139B
$530K 0.06%
2,372
+417
+21% +$94.9K
OC icon
333
Owens Corning
OC
$11.5B
$528K 0.06%
5,513
+623
+13% +$59K
CUBE icon
334
CubeSmart
CUBE
$9.47B
$523K 0.06%
11,312
+151
+1% +$6.77K
IEX icon
335
IDEX
IEX
$17.2B
$518K 0.06%
2,241
+128
+6% +$29.1K
BSY icon
336
Bentley Systems
BSY
$10.9B
$512K 0.06%
11,906
+587
+5% +$23.3K
AVTR icon
337
Avantor
AVTR
$9.25B
$512K 0.06%
24,211
+3,241
+15% +$73.9K
OHI icon
338
Omega Healthcare
OHI
$14.7B
$509K 0.05%
18,578
+8,683
+88% +$242K
BN icon
339
Brookfield
BN
$107B
$509K 0.05%
23,414
+1,619
+7% +$36.5K
SO icon
340
Southern Company
SO
$107B
$507K 0.05%
7,286
-70
-1% -$4.71K
EW icon
341
Edwards Lifesciences
EW
$51.1B
$503K 0.05%
+6,085
New +$478K
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$500K 0.05%
+4,564
New +$494K
ALGN icon
343
Align Technology
ALGN
$12.4B
$497K 0.05%
1,488
+233
+19% +$68.7K
ENTG icon
344
Entegris
ENTG
$19.1B
$497K 0.05%
6,058
+735
+14% +$59.6K
SKYY icon
345
First Trust Cloud Computing ETF
SKYY
$2.96B
$496K 0.05%
7,415
– –
PCOR icon
346
Procore
PCOR
$8.34B
$495K 0.05%
7,909
+876
+12% +$51.2K
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$30.8B
$492K 0.05%
8,065
+1,671
+26% +$99.8K
ARCC icon
348
Ares Capital
ARCC
$13.8B
$491K 0.05%
26,856
+1,727
+7% +$32.6K
VOT icon
349
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$482K 0.05%
2,473
-1,468
-37% -$281K
LVHI icon
350
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$475K 0.05%
+17,601
New +$469K
12 13
14
15 16

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BWM
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AAM
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DGAM
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DFPG Investments's Q1 2023 Portfolio in Review

As of Q1 2023, DFPG Investments held 532 positions worth $931M, up 53% from $607M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

DFPG Investments deployed $304M of net new capital in Q1 2023, opening 97 new positions and adding to 342 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 168,717 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $4.9M trimmed.

  • DFPG Investments's largest Q1 2023 buy was Vanguard World Funds Extended Duration ETF: 168,717 shares worth $15.3M.
  • DFPG Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $31.3M increase.
  • DFPG Investments's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $4.9M.
  • DFPG Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $9.6M.
  • DFPG Investments's ten largest holdings make up 26% of its $931M portfolio in Q1 2023.
  • DFPG Investments opened 97 new positions and closed 18 in Q1 2023.
  • DFPG Investments's portfolio value rose 53% quarter-over-quarter to $931M.

Based on DFPG Investments's 13F filing for Q1 2023, filed 11 Apr 2023.