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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
+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 | |
|---|---|---|---|---|---|---|
401
First American
FAF
$7.71B
| $450K | 0.04% |
7,654
-17
| -0.2% | -$960 |
|
402
Evercore
EVR
$12.1B
| $448K | 0.04% |
3,217
+415
| +15% | +$47.7K |
|
403
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $448K | 0.04% |
9,500
-1,889
| -17% | -$88.9K |
|
404
Utz Brands
UTZ
$1.25B
| $447K | 0.04% |
25,993
+3,088
| +13% | +$53K |
|
405
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $442K | 0.04% |
8,720
+4,409
| +102% | +$223K |
|
406
Otis Worldwide
OTIS
$27.3B
| $442K | 0.04% |
5,016
+317
| +7% | +$26.7K |
|
407
Blackrock
BLK
$170B
| $438K | 0.04% |
+586
| New | +$392K |
|
408
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $438K | 0.04% |
+4,372
| New | +$401K |
|
409
Dimensional US Small Cap ETF
DFAS
$15.4B
| $435K | 0.04% |
7,593
-609
| -7% | -$31.8K |
|
410
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $431K | 0.04% |
6,585
+1,553
| +31% | +$93.5K |
|
411
AppFolio
APPF
$6.23B
| $431K | 0.04% |
2,234
+264
| +13% | +$38.4K |
|
412
Chubb
CB
$135B
| $429K | 0.04% |
2,221
-674
| -23% | -$132K |
|
413
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $429K | 0.04% |
+8,795
| New | +$379K |
|
414
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $427K | 0.04% |
8,943
-290
| -3% | -$12.7K |
|
415
BlackLine
BL
$1.8B
| $427K | 0.04% |
7,373
+830
| +13% | +$46.1K |
|
416
FirstService
FSV
$6.65B
| $425K | 0.04% |
2,668
+321
| +14% | +$46.7K |
|
417
ProShares Short S&P500
SH
$913M
| $417K | 0.04% |
7,677
-2,224
| -22% | -$131K |
|
|
BTO
418
John Hancock Financial Opportunities Fund
BTO
$806M
| $417K | 0.04% |
13,795
-4,150
| -23% | -$112K |
|
|
DIAX
419
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $408K | 0.04% |
28,625
| – | – |
|
420
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $407K | 0.04% |
1,612
-129
| -7% | -$29.6K |
|
421
HCA Healthcare
HCA
$85.7B
| $406K | 0.04% |
1,417
+27
| +2% | +$7.51K |
|
422
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $401K | 0.04% |
12,497
+1,333
| +12% | +$37.8K |
|
423
Carlisle Companies
CSL
$15B
| $397K | 0.04% |
1,477
+5
| +0.3% | +$1.11K |
|
424
Newmont
NEM
$101B
| $396K | 0.04% |
8,756
+451
| +5% | +$20.5K |
|
425
Rentokil
RTO
$12.2B
| $392K | 0.04% |
9,607
+678
| +8% | +$26.6K |
|
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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.