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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
+7.34%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$372M
(+158%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
58.28%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
444
New
270
Increased
122
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asana
ASAN
|
+$2.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.46M |
| 3 |
Louisiana-Pacific
LPX
|
+$2.39M |
| 4 |
Micron Technology
MU
|
+$2.26M |
| 5 |
Builders FirstSource
BLDR
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining
B
$63.2B
| $816K | 0.13% |
+42,437
| New | +$675K |
|
177
FirstEnergy
FE
$28.2B
| $806K | 0.13% |
+18,816
| New | +$736K |
|
178
Copart
CPRT
$27.4B
| $805K | 0.13% |
25,832
+17,360
| +205% | +$520K |
|
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $802K | 0.13% |
+8,005
| New | +$802K |
|
180
Merck
MRK
$321B
| $793K | 0.13% |
7,138
+4,527
| +173% | +$463K |
|
181
Marathon Petroleum
MPC
$91.7B
| $786K | 0.13% |
+6,680
| New | +$761K |
|
182
Vanguard Real Estate ETF
VNQ
$39.4B
| $784K | 0.13% |
8,952
+4,084
| +84% | +$339K |
|
183
Air Products & Chemicals
APD
$66.8B
| $774K | 0.13% |
+2,475
| New | +$697K |
|
184
Comcast
CMCSA
$84B
| $768K | 0.13% |
+20,248
| New | +$670K |
|
185
RBC Bearings
RBC
$17.8B
| $762K | 0.13% |
+3,444
| New | +$787K |
|
186
Ford
F
$59.3B
| $758K | 0.12% |
+57,310
| New | +$736K |
|
187
TE Connectivity
TEL
$59.9B
| $756K | 0.12% |
+6,112
| New | +$726K |
|
188
Ryan Specialty Holdings
RYAN
$5.71B
| $754K | 0.12% |
+17,464
| New | +$714K |
|
|
BTO
189
John Hancock Financial Opportunities Fund
BTO
$806M
| $748K | 0.12% |
+20,645
| New | +$700K |
|
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $739K | 0.12% |
3,941
+968
| +33% | +$175K |
|
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $736K | 0.12% |
+3,473
| New | +$710K |
|
192
Pool Corp
POOL
$6.93B
| $730K | 0.12% |
+2,128
| New | +$674K |
|
193
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $729K | 0.12% |
+10,318
| New | +$696K |
|
|
RMT
194
Royce Micro-Cap Trust
RMT
$733M
| $728K | 0.12% |
+78,640
| New | +$691K |
|
195
Global Payments
GPN
$23.8B
| $718K | 0.12% |
+6,795
| New | +$708K |
|
196
NextEra Energy
NEE
$183B
| $716K | 0.12% |
+8,428
| New | +$681K |
|
197
Sony
SONY
$134B
| $715K | 0.12% |
42,430
+22,985
| +118% | +$343K |
|
198
Fox Factory Holding Corp
FOXF
$747M
| $714K | 0.12% |
+6,642
| New | +$618K |
|
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $711K | 0.12% |
14,222
+6,979
| +96% | +$332K |
|
200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $707K | 0.12% |
+14,752
| New | +$687K |
|
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B
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FAAM
SFG
DFPG Investments's Q4 2022 Portfolio in Review
As of Q4 2022, DFPG Investments held 444 positions worth $607M, up 158% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
DFPG Investments deployed $354M of net new capital in Q4 2022, opening 270 new positions and adding to 122 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 177,577 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.46M trimmed.
- DFPG Investments's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 177,577 shares worth $17.5M.
- DFPG Investments added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $15.2M increase.
- DFPG Investments's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.46M.
- DFPG Investments fully exited Asana in Q4 2022, selling an estimated $2.9M.
- DFPG Investments's ten largest holdings make up 22% of its $607M portfolio in Q4 2022.
- DFPG Investments opened 270 new positions and closed 10 in Q4 2022.
- DFPG Investments's portfolio value rose 158% quarter-over-quarter to $607M.
Based on DFPG Investments's 13F filing for Q4 2022, filed 2 Feb 2023.