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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
+0.99%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$17.3M
(+7.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
189
New
10
Increased
79
Reduced
52
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.25M |
| 2 |
Apple
AAPL
|
+$4.95M |
| 3 |
Shopify
SHOP
|
+$4.51M |
| 4 |
NVIDIA
NVDA
|
+$4.12M |
| 5 |
Amazon
AMZN
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.95M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.47M |
| 3 |
Occidental Petroleum
OXY
|
+$1.97M |
| 4 |
SandRidge Energy
SD
|
+$1.41M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Financials | 8.5% |
| 3 | Energy | 8.33% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-43,645
| Closed | -$918K |
|
177
Palantir
PLTR
$295B
| – | – |
-18,816
| Closed | -$275K |
|
178
Royal Caribbean
RCL
$85.1B
| – | – |
-13,494
| Closed | -$1.09M |
|
|
179
SandRidge Energy
SD
$514M
| – | – |
-141,511
| Closed | -$1.41M |
|
180
Senseonics Holdings Inc
SENS
$263M
| – | – |
-935
| Closed | -$50K |
|
181
AT&T
T
$159B
| – | – |
-10,388
| Closed | -$212K |
|
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-2,740
| Closed | -$216K |
|
|
NKLA
183
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-343
| Closed | -$82K |
|
|
EGLX
184
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| – | – |
-10,000
| Closed | -$23K |
|
|
AVYA
185
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-10,000
| Closed | -$181K |
|
|
SRGA
186
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-2,133
| Closed | -$47K |
|
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DFPG Investments's Q1 2022 Portfolio in Review
As of Q1 2022, DFPG Investments held 189 positions worth $257M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
DFPG Investments deployed $24.1M of net new capital in Q1 2022, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Micron Technology: 73,298 shares worth $5.21M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.47M trimmed.
- DFPG Investments's largest Q1 2022 buy was Micron Technology: 73,298 shares worth $5.21M.
- DFPG Investments added most to Apple in Q1 2022, an estimated $4.95M increase.
- DFPG Investments's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.47M.
- DFPG Investments fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2022, selling an estimated $7.95M.
- DFPG Investments's ten largest holdings make up 37% of its $257M portfolio in Q1 2022.
- DFPG Investments opened 10 new positions and closed 21 in Q1 2022.
- DFPG Investments's portfolio value rose 7.2% quarter-over-quarter to $257M.
Based on DFPG Investments's 13F filing for Q1 2022, filed 22 Apr 2022.