DFPG Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$4.38M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.47M |
| 3 |
Bumble
BMBL
|
+$2.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.11M |
| 5 |
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 |
Moderna
MRNA
|
+$2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
| – | – |
-3,497
| Closed | -$204K |
|
177
Talphera
TLPH
$67M
| – | – |
-2,629
| Closed | -$84K |
|
178
Waste Management
WM
$96.9B
| – | – |
-8,331
| Closed | -$1.09M |
|
|
SI
179
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-2,000
| Closed | -$301K |
|
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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.