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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
-1.44%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$34M
(-3.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
648
New
73
Increased
222
Reduced
265
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.5M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.8M |
| 3 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
+$11.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$18.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
FirstService
FSV
$6.62B
| $367K | 0.03% |
2,555
-113
| -4% | -$17.3K |
|
427
Dimensional US Small Cap ETF
DFAS
$15.5B
| $366K | 0.03% |
7,257
-336
| -4% | -$18.5K |
|
428
Becton Dickinson
BDX
$47B
| $365K | 0.03% |
1,570
-1,340
| -46% | -$362K |
|
|
K
429
DELISTED
Kellanova
K
| $364K | 0.03% |
7,462
-1,503
| -17% | -$89.4K |
|
430
AtriCure
ATRC
$1.99B
| $364K | 0.03% |
10,256
-1,477
| -13% | -$72.1K |
|
431
Clorox
CLX
$12B
| $363K | 0.03% |
2,746
-636
| -19% | -$96.7K |
|
432
Jones Lang LaSalle
JLL
$16.7B
| $361K | 0.03% |
2,606
-886
| -25% | -$145K |
|
433
Petrobras
PBR
$123B
| $358K | 0.03% |
+23,570
| New | +$335K |
|
434
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $358K | 0.03% |
5,650
+1,429
| +34% | +$96.8K |
|
435
iShares Russell 1000 ETF
IWB
$48.8B
| $356K | 0.03% |
1,499
| – | – |
|
436
Duke Energy
DUK
$98.1B
| $354K | 0.03% |
4,026
-3,468
| -46% | -$318K |
|
437
iShares Morningstar Growth ETF
ILCG
$3.13B
| $353K | 0.03% |
5,712
-1,786
| -24% | -$111K |
|
438
e.l.f. Beauty
ELF
$4.95B
| $351K | 0.03% |
+3,528
| New | +$429K |
|
439
Micron Technology
MU
$891B
| $350K | 0.03% |
4,764
-2,330
| -33% | -$156K |
|
440
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $345K | 0.03% |
8,171
-772
| -9% | -$35.5K |
|
441
FMC
FMC
$1.33B
| $345K | 0.03% |
6,876
-292
| -4% | -$25.3K |
|
442
nCino
NCNO
$2.1B
| $343K | 0.03% |
12,116
-2,949
| -20% | -$91K |
|
443
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $342K | 0.03% |
9,994
-1,574
| -14% | -$59.6K |
|
444
iShares Global Energy ETF
IXC
$2.83B
| $342K | 0.03% |
+8,844
| New | +$351K |
|
445
BlackLine
BL
$1.93B
| $341K | 0.03% |
6,552
-821
| -11% | -$45K |
|
446
Tortoise North American Pipeline ETF
TPYP
$867M
| $338K | 0.03% |
+13,687
| New | +$343K |
|
447
Ryan Specialty Holdings
RYAN
$5.74B
| $338K | 0.03% |
7,557
-11,053
| -59% | -$512K |
|
448
Enterprise Products Partners
EPD
$82.1B
| $336K | 0.03% |
12,980
+410
| +3% | +$11K |
|
449
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $333K | 0.03% |
1,588
-24
| -1% | -$5.74K |
|
450
Marriott International
MAR
$92.6B
| $331K | 0.03% |
1,703
-69
| -4% | -$13.7K |
|
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DFPG Investments's Q3 2023 Portfolio in Review
As of Q3 2023, DFPG Investments held 648 positions worth $1.08B, down 3.1% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
DFPG Investments's Q3 2023 filing shows 73 new, 222 increased, 265 reduced and 73 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 96,328 shares worth $13.1M. The largest sale was State Street SPDR S&P Health Care Equipment ETF, an estimated $30.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- DFPG Investments's largest Q3 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 96,328 shares worth $13.1M.
- DFPG Investments added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $21.5M increase.
- DFPG Investments's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
- DFPG Investments fully exited State Street SPDR S&P Health Care Equipment ETF in Q3 2023, selling an estimated $30.3M.
- DFPG Investments's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
- DFPG Investments opened 73 new positions and closed 73 in Q3 2023.
- DFPG Investments's portfolio value fell 3.1% quarter-over-quarter to $1.08B.
Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.