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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
+11.47%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$30.2M
Cap. Flow
+$10.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
29.39%
Holding
183
New
22
Increased
71
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$4.38M
2
AMD icon
Advanced Micro Devices
AMD
+$2.47M
3
BMBL icon
Bumble
BMBL
+$2.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Top Sells

Rank Stock Value
1
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$4.99M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.09M
3
MRNA icon
Moderna
MRNA
+$2M
4
SHW icon
Sherwin-Williams
SHW
+$1.84M
5
B
Barrick Mining
B
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Communication Services 10.31%
3 Consumer Discretionary 9.17%
4 Healthcare 9.07%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$51.4B
$1.7M 0.64%
5,642
-167
-3% -$44.1K
PLTR icon
52
Palantir
PLTR
$296B
$1.67M 0.63%
74,171
+23,557
+47% +$545K
RCL icon
53
Royal Caribbean
RCL
$86.5B
$1.6M 0.6%
20,324
+1,834
+10% +$160K
PFEB icon
54
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.58M 0.6%
55,525
– –
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.5B
$1.56M 0.59%
8,431
– –
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.51M 0.57%
33,150
-578
-2% -$26.2K
BAC icon
57
Bank of America
BAC
$439B
$1.51M 0.57%
37,798
+3,133
+9% +$128K
GS icon
58
Goldman Sachs
GS
$305B
$1.5M 0.57%
3,988
+9
+0.2% +$3.22K
WTRG icon
59
Essential Utilities
WTRG
$11.5B
$1.48M 0.56%
31,488
+2,920
+10% +$137K
CHWY icon
60
Chewy
CHWY
$9.38B
$1.44M 0.55%
17,118
+2,971
+21% +$230K
AVGO icon
61
Broadcom
AVGO
$1.81T
$1.36M 0.52%
28,190
+1,060
+4% +$49.1K
BIDU icon
62
Baidu
BIDU
$35.7B
$1.33M 0.5%
+7,217
New +$1.44M
CSCO icon
63
Cisco
CSCO
$456B
$1.33M 0.5%
24,886
+6,719
+37% +$353K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.21M 0.46%
30,166
-626
-2% -$24.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$1.18M 0.45%
9,000
-500
-5% -$59.6K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.15M 0.44%
10,976
-575
-5% -$60.4K
VAL icon
67
Valaris
VAL
$5.16B
$1.14M 0.43%
+39,449
New +$989K
ALCO icon
68
Alico
ALCO
$284M
$1.13M 0.43%
+32,521
New +$1.03M
GILD icon
69
Gilead Sciences
GILD
$167B
$1.12M 0.42%
16,438
+1,208
+8% +$80.7K
UBER icon
70
Uber
UBER
$144B
$1.1M 0.42%
22,974
+723
+3% +$37.8K
STOR
71
DELISTED
STORE Capital Corporation
STOR
$1.09M 0.41%
30,618
+2,394
+8% +$83.3K
EXR icon
72
Extra Space Storage
EXR
$32.2B
$1.06M 0.4%
6,202
+38
+0.6% +$5.69K
SHW icon
73
Sherwin-Williams
SHW
$87.4B
$1.06M 0.4%
3,825
-6,717
-64% -$1.84M
LMT icon
74
Lockheed Martin
LMT
$134B
$1.05M 0.4%
2,774
+292
+12% +$112K
XOM icon
75
ExxonMobil
XOM
$634B
$1.02M 0.39%
16,812
+87
+0.5% +$5.19K
1 2
3
4 5

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BWM
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AAM
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WP
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B
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DGAM
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FAAM
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SFG
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DFPG Investments's Q2 2021 Portfolio in Review

As of Q2 2021, DFPG Investments held 183 positions worth $264M, up 13% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DFPG Investments deployed $10.8M of net new capital in Q2 2021, opening 22 new positions and adding to 71 existing holdings. Its largest new stake was Advanced Micro Devices: 30,605 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Surgalign Holdings, Inc. Common Stock, an estimated $4.99M trimmed.

  • DFPG Investments's largest Q2 2021 buy was Advanced Micro Devices: 30,605 shares worth $2.76M.
  • DFPG Investments added most to Blue Owl Capital in Q2 2021, an estimated $4.38M increase.
  • DFPG Investments's biggest Q2 2021 reduction was Surgalign Holdings, Inc. Common Stock, cutting an estimated $4.99M.
  • DFPG Investments fully exited Barrick Mining in Q2 2021, selling an estimated $1.77M.
  • DFPG Investments's ten largest holdings make up 29% of its $264M portfolio in Q2 2021.
  • DFPG Investments opened 22 new positions and closed 10 in Q2 2021.
  • DFPG Investments's portfolio value rose 13% quarter-over-quarter to $264M.

Based on DFPG Investments's 13F filing for Q2 2021, filed 21 Jul 2021.