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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 | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$236B
| $264K | 0.02% |
+5,600
| New | +$234K |
|
502
BCE
BCE
$20.2B
| $263K | 0.02% |
+5,987
| New | +$279K |
|
|
FSCO
503
FS Credit Opportunities Corp
FSCO
$1.01B
| $263K | 0.02% |
52,125
+13,471
| +35% | +$59.7K |
|
504
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $262K | 0.02% |
16,469
| – | – |
|
505
CryoPort
CYRX
$773M
| $257K | 0.02% |
15,495
+1,920
| +14% | +$39.3K |
|
506
Lear
LEA
$7.33B
| $255K | 0.02% |
+1,714
| New | +$226K |
|
507
Independence Realty Trust
IRT
$3.93B
| $255K | 0.02% |
14,536
-3,309
| -19% | -$56.5K |
|
|
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.02% |
+1,204
| New | +$253K |
|
509
Badger Meter
BMI
$3.78B
| $253K | 0.02% |
1,736
+10
| +0.6% | +$1.38K |
|
|
MDC
510
DELISTED
M.D.C. Holdings, Inc.
MDC
| $253K | 0.02% |
5,160
-1,297
| -20% | -$54K |
|
511
2x Long VIX Futures ETF
UVIX
$262M
| $253K | 0.02% |
31
+1
| +3% | +$19.5K |
|
512
Amplify Cybersecurity ETF
HACK
$2.64B
| $251K | 0.02% |
+4,852
| New | +$231K |
|
513
Weyerhaeuser
WY
$16.9B
| $250K | 0.02% |
7,308
-520
| -7% | -$15.7K |
|
514
Pinnacle West Capital
PNW
$12.3B
| $250K | 0.02% |
3,038
+380
| +14% | +$30.3K |
|
515
Monolithic Power Systems
MPWR
$64.7B
| $249K | 0.02% |
+433
| New | +$206K |
|
516
Artisan Partners
APAM
$2.82B
| $246K | 0.02% |
+5,778
| New | +$200K |
|
517
Elevance Health
ELV
$81.6B
| $245K | 0.02% |
529
+16
| +3% | +$7.38K |
|
518
BorgWarner
BWA
$13.2B
| $240K | 0.02% |
5,932
+672
| +13% | +$27.6K |
|
519
Teledyne Technologies
TDY
$30.1B
| $239K | 0.02% |
+588
| New | +$242K |
|
520
Shore Bancshares
SHBI
$817M
| $239K | 0.02% |
+18,851
| New | +$231K |
|
521
Cardinal Health
CAH
$53.2B
| $238K | 0.02% |
+2,581
| New | +$218K |
|
522
Kroger
KR
$35.4B
| $236K | 0.02% |
+5,022
| New | +$240K |
|
|
IBHD
523
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $234K | 0.02% |
+10,123
| New | +$232K |
|
524
Republic Services
RSG
$65B
| $232K | 0.02% |
1,553
-23
| -1% | -$3.29K |
|
525
Hewlett Packard
HPE
$62.4B
| $231K | 0.02% |
+13,400
| New | +$205K |
|
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AAM
WP
B
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FAAM
SFG
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.