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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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$13.8B
| $703K | 0.12% |
+15,478
| New | +$831K |
|
202
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $700K | 0.12% |
5,417
+1,319
| +32% | +$163K |
|
203
Humana
HUM
$44B
| $689K | 0.11% |
+1,398
| New | +$735K |
|
204
Watsco Inc
WSO
$12.8B
| $687K | 0.11% |
+2,482
| New | +$653K |
|
205
Target
TGT
$65.6B
| $685K | 0.11% |
+4,308
| New | +$676K |
|
206
PJT Partners
PJT
$4.33B
| $684K | 0.11% |
+8,744
| New | +$655K |
|
207
Consolidated Edison
ED
$40.4B
| $679K | 0.11% |
+6,884
| New | +$626K |
|
208
Emerson Electric
EMR
$83.3B
| $676K | 0.11% |
+6,879
| New | +$618K |
|
|
AOD
209
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $662K | 0.11% |
+80,177
| New | +$620K |
|
210
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $662K | 0.11% |
3,432
+120
| +4% | +$22.2K |
|
211
J.M. Smucker
SJM
$13.1B
| $658K | 0.11% |
+4,170
| New | +$621K |
|
212
MetLife
MET
$62.5B
| $656K | 0.11% |
+9,165
| New | +$656K |
|
213
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $656K | 0.11% |
34,221
-15,438
| -31% | -$298K |
|
214
iShares Core US Aggregate Bond ETF
AGG
$138B
| $651K | 0.11% |
6,539
+4,113
| +170% | +$398K |
|
215
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $646K | 0.11% |
5,728
+2,003
| +54% | +$213K |
|
216
Pinterest
PINS
$13.7B
| $643K | 0.11% |
23,816
-16,527
| -41% | -$394K |
|
217
Enbridge
ENB
$121B
| $636K | 0.1% |
+15,385
| New | +$602K |
|
218
SPDR Gold Trust
GLD
$133B
| $634K | 0.1% |
3,629
+2,044
| +129% | +$329K |
|
219
Kimberly-Clark
KMB
$36.6B
| $625K | 0.1% |
+4,585
| New | +$583K |
|
220
Perrigo
PRGO
$1.43B
| $621K | 0.1% |
+16,932
| New | +$597K |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $616K | 0.1% |
+7,719
| New | +$593K |
|
222
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $614K | 0.1% |
+48,784
| New | +$1.19M |
|
223
Applied Materials
AMAT
$398B
| $611K | 0.1% |
+5,551
| New | +$533K |
|
224
Morgan Stanley
MS
$330B
| $597K | 0.1% |
+6,673
| New | +$569K |
|
225
Corning
GLW
$116B
| $594K | 0.1% |
+16,327
| New | +$530K |
|
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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.