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 | |
|---|---|---|---|---|---|---|
351
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $548K | 0.05% |
15,597
+7,847
| +101% | +$256K |
|
352
Align Technology
ALGN
$12.1B
| $547K | 0.05% |
1,597
+109
| +7% | +$34.7K |
|
353
Centene
CNC
$30.7B
| $544K | 0.05% |
7,950
+799
| +11% | +$53.3K |
|
354
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $542K | 0.05% |
21,531
-2,061
| -9% | -$51.3K |
|
355
FTI Consulting
FCN
$4.4B
| $535K | 0.05% |
2,670
+488
| +22% | +$92.2K |
|
|
NFJ
356
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $533K | 0.05% |
42,374
+4,350
| +11% | +$51.3K |
|
357
Kimberly-Clark
KMB
$36.3B
| $532K | 0.05% |
3,932
-3,722
| -49% | -$518K |
|
|
CTLT
358
DELISTED
CATALENT, INC.
CTLT
| $532K | 0.05% |
11,477
+1,957
| +21% | +$86K |
|
359
ARK Innovation ETF
ARKK
$5.64B
| $527K | 0.05% |
10,410
| – | – |
|
360
iShares Russell Mid-Cap ETF
IWR
$56B
| $525K | 0.05% |
6,931
-1,917
| -22% | -$133K |
|
361
Clorox
CLX
$11.6B
| $523K | 0.05% |
3,382
-2,050
| -38% | -$331K |
|
362
Ares Capital
ARCC
$13.5B
| $523K | 0.05% |
26,674
-182
| -0.7% | -$3.36K |
|
363
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $523K | 0.05% |
8,346
+922
| +12% | +$56.8K |
|
364
iShares Core MSCI EAFE ETF
IEFA
$190B
| $522K | 0.05% |
7,521
-937
| -11% | -$63.5K |
|
365
Constellation Brands
STZ
$22.2B
| $521K | 0.05% |
1,943
+26
| +1% | +$6.08K |
|
366
Target
TGT
$65.6B
| $515K | 0.05% |
3,879
-1,179
| -23% | -$175K |
|
367
Danaher
DHR
$137B
| $513K | 0.05% |
2,374
+2
| +0.1% | +$423 |
|
368
Assurant
AIZ
$13.8B
| $510K | 0.05% |
3,983
-3,017
| -43% | -$376K |
|
369
Southern Company
SO
$109B
| $510K | 0.05% |
7,270
-16
| -0.2% | -$1.15K |
|
370
IDEX
IEX
$17B
| $510K | 0.05% |
2,413
+172
| +8% | +$36.2K |
|
371
Cummins
CMI
$87.5B
| $508K | 0.05% |
1,964
-3,125
| -61% | -$708K |
|
372
Camping World
CWH
$639M
| $506K | 0.05% |
15,900
+382
| +2% | +$9.62K |
|
373
Virtu Financial
VIRT
$5.11B
| $506K | 0.05% |
27,290
+5,057
| +23% | +$92.7K |
|
374
TSMC
TSM
$2.1T
| $505K | 0.05% |
+4,902
| New | +$456K |
|
375
Eaton
ETN
$161B
| $504K | 0.05% |
2,403
+88
| +4% | +$15.5K |
|
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.