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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$78.4B
| $630K | 0.06% |
3,696
-2,804
| -43% | -$495K |
|
327
Aaon
AAON
$7.17B
| $630K | 0.06% |
9,122
+147
| +2% | +$9.3K |
|
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $629K | 0.06% |
2,942
+469
| +19% | +$90.9K |
|
329
Service Corp International
SCI
$11.8B
| $628K | 0.06% |
+9,432
| New | +$630K |
|
330
AtriCure
ATRC
$2.04B
| $627K | 0.06% |
11,733
+1,392
| +13% | +$64.2K |
|
331
Enbridge
ENB
$121B
| $624K | 0.06% |
16,940
+740
| +5% | +$28.2K |
|
332
Avantor
AVTR
$9.37B
| $623K | 0.06% |
28,532
+4,321
| +18% | +$87.4K |
|
333
Cambria Shareholder Yield ETF
SYLD
$993M
| $621K | 0.06% |
+9,787
| New | +$567K |
|
334
TechnipFMC
FTI
$27.5B
| $613K | 0.06% |
34,092
-5,802
| -15% | -$81.8K |
|
335
Darden Restaurants
DRI
$23.7B
| $610K | 0.06% |
3,557
+1,569
| +79% | +$246K |
|
336
First Trust Cloud Computing ETF
SKYY
$2.86B
| $604K | 0.05% |
7,445
+30
| +0.4% | +$2.06K |
|
337
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $603K | 0.05% |
6,482
| – | – |
|
338
W.P. Carey
WPC
$16.9B
| $602K | 0.05% |
8,703
-13,979
| -62% | -$972K |
|
339
American International
AIG
$41.8B
| $599K | 0.05% |
10,136
+1,012
| +11% | +$54.3K |
|
340
Jones Lang LaSalle
JLL
$16.8B
| $599K | 0.05% |
3,492
+428
| +14% | +$60.7K |
|
341
Brookfield
BN
$103B
| $597K | 0.05% |
25,019
+1,605
| +7% | +$34K |
|
342
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $593K | 0.05% |
10,396
+2,204
| +27% | +$116K |
|
343
Vanguard Total International Bond ETF
BNDX
$82.1B
| $592K | 0.05% |
12,116
+318
| +3% | +$15.5K |
|
344
Interactive Brokers
IBKR
$40.3B
| $575K | 0.05% |
28,064
-1,336
| -5% | -$26.4K |
|
345
Perrigo
PRGO
$1.43B
| $571K | 0.05% |
16,683
-251
| -1% | -$8.72K |
|
|
DOCU
346
DocuSign
DOCU
$10.4B
| $570K | 0.05% |
10,528
+947
| +10% | +$50.2K |
|
|
K
347
DELISTED
Kellanova
K
| $566K | 0.05% |
8,965
-5,502
| -38% | -$351K |
|
348
Emerson Electric
EMR
$83.3B
| $558K | 0.05% |
6,087
-5,924
| -49% | -$499K |
|
|
SPYM
349
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $551K | 0.05% |
10,291
+1,125
| +12% | +$55.5K |
|
350
GXO Logistics
GXO
$5.8B
| $549K | 0.05% |
8,200
+904
| +12% | +$50.7K |
|
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.