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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 | |
|---|---|---|---|---|---|---|
351
Service Corp International
SCI
$10.8B
| $602K | 0.05% |
8,929
-239
| -3% | -$14.4K |
|
352
MetLife
MET
$59.8B
| $598K | 0.05% |
8,909
+289
| +3% | +$18.1K |
|
|
TEN
353
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $596K | 0.05% |
25,432
+3,064
| +14% | +$65.2K |
|
354
Consolidated Edison
ED
$40.9B
| $593K | 0.05% |
6,377
-251
| -4% | -$22.4K |
|
355
Vipshop
VIPS
$7.01B
| $590K | 0.05% |
33,777
+3,483
| +11% | +$54.3K |
|
356
First Trust Capital Strength ETF
FTCS
$7.76B
| $590K | 0.05% |
7,400
+2
| +0% | +$152 |
|
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $589K | 0.05% |
8,455
-542
| -6% | -$35.8K |
|
358
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $589K | 0.05% |
6,482
| – | – |
|
359
Conagra Brands
CAG
$7.11B
| $589K | 0.05% |
20,112
-395
| -2% | -$11.1K |
|
360
Southwest Airlines
LUV
$23.6B
| $589K | 0.05% |
21,558
-579
| -3% | -$15.1K |
|
|
XYZ
361
Block Inc
XYZ
$47.8B
| $589K | 0.05% |
+8,578
| New | +$485K |
|
362
Logitech
LOGI
$14.6B
| $584K | 0.05% |
+6,270
| New | +$515K |
|
363
Hormel Foods
HRL
$13.9B
| $582K | 0.05% |
+17,856
| New | +$583K |
|
364
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $579K | 0.05% |
+6,625
| New | +$530K |
|
365
ASE Group
ASX
$87.8B
| $577K | 0.05% |
67,125
+7,025
| +12% | +$58.2K |
|
366
Teradata
TDC
$2.88B
| $576K | 0.04% |
13,545
+686
| +5% | +$30.8K |
|
367
Global X Emerging Markets Great Consumer ETF
EMC
$64M
| $575K | 0.04% |
23,002
-32,999
| -59% | -$799K |
|
368
Deckers Outdoor
DECK
$14.4B
| $575K | 0.04% |
5,082
+192
| +4% | +$19.5K |
|
369
Kenvue
KVUE
$36.5B
| $567K | 0.04% |
26,659
+589
| +2% | +$11.8K |
|
370
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
| $563K | 0.04% |
9,013
-2,450
| -21% | -$146K |
|
371
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $562K | 0.04% |
11,907
-962
| -7% | -$43.2K |
|
372
Vanguard Total International Bond ETF
BNDX
$82B
| $560K | 0.04% |
11,357
-1,091
| -9% | -$53.1K |
|
373
KLA
KLAC
$284B
| $557K | 0.04% |
10,080
+4,350
| +76% | +$226K |
|
374
Schwab US Dividend Equity ETF
SCHD
$100B
| $556K | 0.04% |
21,873
+10,356
| +90% | +$247K |
|
375
Illinois Tool Works
ITW
$78.2B
| $555K | 0.04% |
2,149
-118
| -5% | -$28.3K |
|
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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.