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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 | |
|---|---|---|---|---|---|---|
526
Mercado Libre
MELI
$95.6B
| $224K | 0.02% |
+183
| New | +$230K |
|
527
Ares Management
ARES
$28B
| $222K | 0.02% |
+2,171
| New | +$188K |
|
528
Equity Residential
EQR
$25.2B
| $221K | 0.02% |
+3,252
| New | +$203K |
|
529
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $221K | 0.02% |
+3,868
| New | +$199K |
|
530
Omnicom Group
OMC
$21.8B
| $220K | 0.02% |
+2,502
| New | +$232K |
|
531
L3Harris
LHX
$50.7B
| $216K | 0.02% |
1,087
+22
| +2% | +$4.21K |
|
532
Saia
SAIA
$9.33B
| $216K | 0.02% |
+544
| New | +$157K |
|
533
Novartis
NVS
$301B
| $214K | 0.02% |
+2,070
| New | +$207K |
|
534
Deckers Outdoor
DECK
$13.6B
| $214K | 0.02% |
+2,358
| New | +$190K |
|
535
iShares Russell 1000 Value ETF
IWD
$81.8B
| $212K | 0.02% |
+1,316
| New | +$201K |
|
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $211K | 0.02% |
+1,206
| New | +$181K |
|
537
Asbury Automotive
ABG
$4.34B
| $210K | 0.02% |
+841
| New | +$177K |
|
538
Oneok
OKE
$56.1B
| $210K | 0.02% |
+3,245
| New | +$201K |
|
539
HDFC Bank
HDB
$124B
| $208K | 0.02% |
+5,902
| New | +$199K |
|
540
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $208K | 0.02% |
+1,449
| New | +$193K |
|
541
Builders FirstSource
BLDR
$7.1B
| $208K | 0.02% |
+1,438
| New | +$160K |
|
|
PKST
542
DELISTED
Peakstone Realty Trust
PKST
| $207K | 0.02% |
+8,936
| New | +$232K |
|
543
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $206K | 0.02% |
+2,226
| New | +$204K |
|
544
Stanley Black & Decker
SWK
$14.9B
| $206K | 0.02% |
2,076
-1,997
| -49% | -$165K |
|
545
Snap-on
SNA
$21.2B
| $205K | 0.02% |
+696
| New | +$180K |
|
546
iShares S&P 500 Growth ETF
IVW
$72.7B
| $203K | 0.02% |
+2,813
| New | +$186K |
|
547
Factset
FDS
$9.35B
| $202K | 0.02% |
+474
| New | +$191K |
|
548
Yum! Brands
YUM
$43.3B
| $201K | 0.02% |
+1,479
| New | +$201K |
|
549
Spire
SR
$4.76B
| $201K | 0.02% |
+3,123
| New | +$210K |
|
550
YPF
YPF
$20.4B
| $182K | 0.02% |
+11,839
| New | +$144K |
|
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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.