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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 | |
|---|---|---|---|---|---|---|
551
Cactus
WHD
$3.83B
| $254K | 0.02% |
5,676
+718
| +14% | +$32.7K |
|
552
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $254K | 0.02% |
1,413
+81
| +6% | +$13.5K |
|
|
AZEK
553
DELISTED
The AZEK Co
AZEK
| $253K | 0.02% |
+7,069
| New | +$220K |
|
554
Franklin FTSE Japan ETF
FLJP
$3.98B
| $251K | 0.02% |
9,070
-25,446
| -74% | -$681K |
|
555
Realty Income
O
$60.6B
| $247K | 0.02% |
4,279
-232
| -5% | -$12.2K |
|
556
Weyerhaeuser
WY
$17B
| $245K | 0.02% |
7,186
+13
| +0.2% | +$405 |
|
557
Builders FirstSource
BLDR
$7.5B
| $244K | 0.02% |
+1,530
| New | +$203K |
|
558
Simply Good Foods
SMPL
$977M
| $243K | 0.02% |
6,141
+782
| +15% | +$29.2K |
|
559
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
| $243K | 0.02% |
16,469
| – | – |
|
560
American Water Works
AWK
$25.7B
| $243K | 0.02% |
1,816
+6
| +0.3% | +$757 |
|
561
Repligen
RGEN
$7.73B
| $242K | 0.02% |
+1,408
| New | +$219K |
|
562
Madison Square Garden
MSGS
$9.53B
| $240K | 0.02% |
1,351
-76
| -5% | -$13.2K |
|
|
ELP
563
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $240K | 0.02% |
+29,058
| New | +$211K |
|
564
Agnico Eagle Mines
AEM
$70.8B
| $239K | 0.02% |
4,542
-804
| -15% | -$40.2K |
|
565
Aaon
AAON
$8.65B
| $238K | 0.02% |
+3,255
| New | +$201K |
|
566
Sempra
SRE
$59.2B
| $238K | 0.02% |
3,125
-218
| -7% | -$15.6K |
|
567
Elevance Health
ELV
$85.3B
| $236K | 0.02% |
492
-83
| -14% | -$38.4K |
|
568
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $235K | 0.02% |
9,833
-121
| -1% | -$2.89K |
|
569
CION Investment
CION
$307M
| $235K | 0.02% |
21,473
| – | – |
|
570
Insulet
PODD
$11.3B
| $235K | 0.02% |
+1,205
| New | +$207K |
|
571
Franklin Intelligent Machines ETF
IQM
$104M
| $234K | 0.02% |
+4,825
| New | +$224K |
|
572
Valmont Industries
VMI
$9.81B
| $233K | 0.02% |
+1,032
| New | +$227K |
|
573
Brookfield
BN
$103B
| $233K | 0.02% |
9,140
-1,446
| -14% | -$32.8K |
|
574
iShares GNMA Bond ETF
GNMA
$424M
| $232K | 0.02% |
+5,269
| New | +$223K |
|
575
West Pharmaceutical
WST
$25.4B
| $232K | 0.02% |
685
-123
| -15% | -$43.5K |
|
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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.