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
+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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $363K | 0.03% |
1,496
-92
| -6% | -$20.7K |
|
477
Tyler Technologies
TYL
$12.3B
| $363K | 0.03% |
892
+94
| +12% | +$37.6K |
|
478
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $361K | 0.03% |
7,605
-566
| -7% | -$25.2K |
|
479
Utz Brands
UTZ
$1.24B
| $361K | 0.03% |
21,153
-1,382
| -6% | -$18.2K |
|
480
CDW
CDW
$16.6B
| $359K | 0.03% |
1,653
+261
| +19% | +$55.3K |
|
481
First American
FAF
$7.3B
| $359K | 0.03% |
5,851
-241
| -4% | -$13.7K |
|
482
Fair Isaac
FICO
$28.5B
| $351K | 0.03% |
313
+50
| +19% | +$50.3K |
|
483
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $351K | 0.03% |
2,998
+711
| +31% | +$81.1K |
|
484
Becton Dickinson
BDX
$42.4B
| $350K | 0.03% |
1,455
-115
| -7% | -$28.3K |
|
485
Dimensional US Small Cap ETF
DFAS
$15.3B
| $349K | 0.03% |
6,045
-1,212
| -17% | -$64.9K |
|
486
NetApp
NTAP
$32.5B
| $345K | 0.03% |
3,995
-55
| -1% | -$4.43K |
|
487
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $345K | 0.03% |
2,401
+101
| +4% | +$13.6K |
|
488
Honeywell
HON
$72.8B
| $344K | 0.03% |
1,785
+36
| +2% | +$6.49K |
|
489
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $344K | 0.03% |
6,365
+1,570
| +33% | +$79.6K |
|
490
PNC Financial Services
PNC
$99.9B
| $343K | 0.03% |
2,261
+19
| +0.8% | +$2.46K |
|
491
Align Technology
ALGN
$12.7B
| $340K | 0.03% |
1,327
+42
| +3% | +$9.96K |
|
492
Clorox
CLX
$11.6B
| $340K | 0.03% |
2,402
-344
| -13% | -$45.9K |
|
493
iShares Morningstar Growth ETF
ILCG
$3.18B
| $339K | 0.03% |
5,129
-583
| -10% | -$36.9K |
|
|
CYBR
494
DELISTED
CyberArk
CYBR
| $333K | 0.03% |
1,555
+191
| +14% | +$35.4K |
|
495
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
| $333K | 0.03% |
7,747
+790
| +11% | +$32.4K |
|
496
MP Materials
MP
$8.24B
| $333K | 0.03% |
17,726
+2,412
| +16% | +$41.1K |
|
497
BlackLine
BL
$1.72B
| $330K | 0.03% |
5,861
-691
| -11% | -$39.1K |
|
|
IBHD
498
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $327K | 0.03% |
14,114
+431
| +3% | +$9.97K |
|
499
PTC
PTC
$13.9B
| $325K | 0.03% |
1,955
+239
| +14% | +$36.7K |
|
500
ConocoPhillips
COP
$143B
| $325K | 0.03% |
2,711
-1,081
| -29% | -$126K |
|
Similar funds
TC
BWM
AAM
WP
B
DGAM
FAAM
SFG
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.