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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
Cap. Flow
+$116M
Cap. Flow %
9.06%
Top 10 Hldgs %
20.83%
Holding
642
New
67
Increased
276
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.5M
2
BND icon
Vanguard Total Bond Market
BND
+$13.3M
3
BILL icon
BILL Holdings
BILL
+$7.14M
4
AAPL icon
Apple
AAPL
+$6.57M
5
OPBK icon
OP Bancorp
OPBK
+$6.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.9M
2
CAT icon
Caterpillar
CAT
+$3.67M
3
BABA icon
Alibaba
BABA
+$3.3M
4
OWL icon
Blue Owl Capital
OWL
+$2.83M
5
BIL icon
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
MEDP icon
426
Medpace
MEDP
$15.2B
$460K 0.04%
1,552
+168
+12% +$45.3K
HYMB icon
427
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$457K 0.04%
18,190
-437
-2% -$10.6K
PII icon
428
Polaris
PII
$4.14B
$454K 0.04%
5,027
-849
-14% -$77.8K
JLL icon
429
Jones Lang LaSalle
JLL
$15.1B
$454K 0.04%
2,506
-100
-4% -$15.1K
ELF icon
430
e.l.f. Beauty
ELF
$4.69B
$451K 0.04%
3,413
-115
-3% -$13.3K
COF icon
431
Capital One
COF
$127B
$450K 0.04%
3,441
-327
-9% -$35.3K
HACK icon
432
Amplify Cybersecurity ETF
HACK
$2.7B
$449K 0.04%
7,650
– –
FSV icon
433
FirstService
FSV
$6.75B
$449K 0.04%
2,843
+288
+11% +$43.5K
VGSH icon
434
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$449K 0.04%
7,699
-151
-2% -$8.73K
BSV icon
435
Vanguard Short-Term Bond ETF
BSV
$44.6B
$444K 0.03%
5,781
-3,318
-36% -$251K
EVR icon
436
Evercore
EVR
$12.9B
$444K 0.03%
2,713
-62
-2% -$8.98K
LHX icon
437
L3Harris
LHX
$52.3B
$442K 0.03%
2,105
-35
-2% -$6.57K
ENTG icon
438
Entegris
ENTG
$20.4B
$442K 0.03%
4,008
-134
-3% -$13.6K
BAX icon
439
Baxter International
BAX
$11.4B
$441K 0.03%
11,574
-1,083
-9% -$38.3K
IRM icon
440
Iron Mountain
IRM
$37B
$435K 0.03%
6,572
-16
-0.2% -$1K
TPYP icon
441
Tortoise North American Pipeline ETF
TPYP
$884M
$432K 0.03%
16,408
+2,721
+20% +$68.9K
DVN icon
442
Devon Energy
DVN
$50.9B
$431K 0.03%
9,202
-4,018
-30% -$184K
DFJ icon
443
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$428K 0.03%
+5,787
New +$404K
CARR icon
444
Carrier Global
CARR
$55.4B
$422K 0.03%
7,695
-1,038
-12% -$54.9K
STZ icon
445
Constellation Brands
STZ
$22.3B
$422K 0.03%
1,749
+33
+2% +$7.85K
CB icon
446
Chubb
CB
$138B
$420K 0.03%
1,856
-97
-5% -$21.2K
QTEC icon
447
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$420K 0.03%
2,506
– –
VLO icon
448
Valero Energy
VLO
$93.5B
$418K 0.03%
3,129
-791
-20% -$101K
EOG icon
449
EOG Resources
EOG
$76.4B
$416K 0.03%
3,328
+59
+2% +$7.34K
GGAL icon
450
Galicia Financial Group
GGAL
$8.18B
$415K 0.03%
24,737
+8,224
+50% +$117K
16 17
18
19 20

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AAM
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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.