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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
(+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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$28.8B
| $323K | 0.03% |
1,949
-23
| -1% | -$3.53K |
|
502
Target
TGT
$63.4B
| $322K | 0.03% |
2,320
-607
| -21% | -$74.1K |
|
503
BJs Wholesale Club
BJ
$11.8B
| $322K | 0.03% |
4,904
+278
| +6% | +$18.8K |
|
|
K
504
DELISTED
Kellanova
K
| $320K | 0.03% |
5,565
-1,897
| -25% | -$99.1K |
|
505
iShares Russell 2000 Value ETF
IWN
$14.5B
| $319K | 0.02% |
2,117
-92
| -4% | -$12.7K |
|
506
W.P. Carey
WPC
$16.8B
| $319K | 0.02% |
4,938
-523
| -10% | -$30.1K |
|
507
AtriCure
ATRC
$1.76B
| $317K | 0.02% |
9,408
-848
| -8% | -$31.5K |
|
508
Vanguard Dividend Appreciation ETF
VIG
$110B
| $315K | 0.02% |
1,869
-117
| -6% | -$18.8K |
|
|
GRID
509
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $315K | 0.02% |
3,122
-231
| -7% | -$21.8K |
|
510
Cambria Shareholder Yield ETF
SYLD
$981M
| $315K | 0.02% |
4,682
-177
| -4% | -$11K |
|
|
EH
511
EHang Holdings
EH
$396M
| $312K | 0.02% |
20,073
+4,205
| +26% | +$68.6K |
|
512
Choice Hotels
CHH
$4.92B
| $310K | 0.02% |
2,750
-97
| -3% | -$11.1K |
|
513
AppFolio
APPF
$6.33B
| $309K | 0.02% |
1,850
-76
| -4% | -$14.2K |
|
514
Lennar Class A
LEN
$20B
| $309K | 0.02% |
+2,188
| New | +$264K |
|
515
Tractor Supply
TSCO
$15.9B
| $308K | 0.02% |
7,250
+580
| +9% | +$23.7K |
|
516
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $306K | 0.02% |
7,549
-876
| -10% | -$34.3K |
|
517
LKQ Corp
LKQ
$6.38B
| $304K | 0.02% |
6,517
+1,066
| +20% | +$49.7K |
|
518
Kraft Heinz
KHC
$30.6B
| $301K | 0.02% |
+7,915
| New | +$269K |
|
519
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $294K | 0.02% |
1,762
-82
| -4% | -$13K |
|
520
CME Group
CME
$85.8B
| $294K | 0.02% |
1,461
-14
| -0.9% | -$2.99K |
|
521
Donaldson
DCI
$10.4B
| $294K | 0.02% |
4,620
-202
| -4% | -$12.3K |
|
522
Icon
ICLR
$12.8B
| $294K | 0.02% |
1,093
-202
| -16% | -$52.3K |
|
523
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $293K | 0.02% |
3,956
-1,463
| -27% | -$104K |
|
524
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
| $287K | 0.02% |
12,770
-500
| -4% | -$11.2K |
|
525
nVent Electric
NVT
$25B
| $285K | 0.02% |
+5,085
| New | +$270K |
|
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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.