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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
HD icon
126
Home Depot
HD
$339B
$309K 0.12%
976
-115
-11% -$36.6K
ONEY icon
127
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$306K 0.12%
3,233
– –
GNL icon
128
Global Net Lease
GNL
$1.87B
$295K 0.11%
15,882
– –
AVYA
129
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$294K 0.11%
11,350
-74,439
-87% -$2.09M
PM icon
130
Philip Morris
PM
$311B
$286K 0.11%
+2,930
New +$281K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$282K 0.11%
2,097
-30
-1% -$3.96K
SBUX icon
132
Starbucks
SBUX
$119B
$282K 0.11%
2,359
-26
-1% -$2.94K
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$281K 0.11%
8,494
+677
+9% +$21.8K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$277K 0.1%
1,127
+156
+16% +$35.7K
CPRT icon
135
Copart
CPRT
$28.9B
$274K 0.1%
7,912
+140
+2% +$4.34K
EIGR
136
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$269K 0.1%
1,081
– –
RWO icon
137
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$263K 0.1%
4,971
-769
-13% -$39K
NFLX icon
138
Netflix
NFLX
$307B
$250K 0.09%
4,620
-130
-3% -$6.64K
UAL icon
139
United Airlines
UAL
$39.6B
$249K 0.09%
5,130
-1,000
-16% -$55.5K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$249K 0.09%
2,384
+76
+3% +$7.54K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$249K 0.09%
6,781
+69
+1% +$2.52K
GRID
142
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$248K 0.09%
+2,643
New +$237K
JNJ icon
143
Johnson & Johnson
JNJ
$642B
$242K 0.09%
1,429
-70
-5% -$11.6K
UNH icon
144
UnitedHealth
UNH
$384B
$240K 0.09%
574
-3,891
-87% -$1.55M
RTX icon
145
RTX Corp
RTX
$295B
$237K 0.09%
2,773
-180
-6% -$15.1K
ILMN icon
146
Illumina
ILMN
$29.5B
$235K 0.09%
+500
New +$201K
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$8.08B
$233K 0.09%
+3,045
New +$226K
HON icon
148
Honeywell
HON
$77.4B
$231K 0.09%
+1,095
New +$231K
LHX icon
149
L3Harris
LHX
$55.7B
$230K 0.09%
1,023
-89
-8% -$19.1K
NKE icon
150
Nike
NKE
$64.1B
$226K 0.09%
1,396
-181
-11% -$24.4K
4 5
6
7 8

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BWM
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AAM
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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.