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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
-1.44%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$34M
(-3.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
648
New
73
Increased
222
Reduced
265
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.5M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.8M |
| 3 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
+$11.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$18.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$97.8B
| $1.04M | 0.1% |
30,674
-6,257
| -17% | -$228K |
|
202
Copart
CPRT
$27B
| $1.04M | 0.1% |
22,258
-5,490
| -20% | -$244K |
|
203
Intel
INTC
$468B
| $1.04M | 0.1% |
27,486
-149,518
| -84% | -$5.21M |
|
204
PG&E
PCG
$38.5B
| $1.04M | 0.1% |
62,988
-8,784
| -12% | -$151K |
|
205
Sony
SONY
$135B
| $1.02M | 0.09% |
62,460
-16,575
| -21% | -$289K |
|
206
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $1.01M | 0.09% |
48,891
-14,340
| -23% | -$307K |
|
207
TSMC
TSM
$2.1T
| $1M | 0.09% |
10,936
+6,034
| +123% | +$571K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$137B
| $999K | 0.09% |
10,662
-1,363
| -11% | -$131K |
|
209
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $997K | 0.09% |
14,592
-122,488
| -89% | -$9.63M |
|
|
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $992K | 0.09% |
46,947
+126
| +0.3% | +$2.83K |
|
211
Boeing
BA
$167B
| $971K | 0.09% |
5,023
-23
| -0.5% | -$5.03K |
|
212
iShares US Infrastructure ETF
IFRA
$4.5B
| $960K | 0.09% |
26,951
+10,859
| +67% | +$422K |
|
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $954K | 0.09% |
28,454
-45,675
| -62% | -$1.58M |
|
214
Freeport-McMoran
FCX
$89B
| $946K | 0.09% |
28,472
-1,917
| -6% | -$77.2K |
|
215
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $935K | 0.09% |
16,701
-20,479
| -55% | -$1.24M |
|
216
iShares Morningstar Value ETF
ILCV
$1.31B
| $930K | 0.09% |
14,554
+1,846
| +15% | +$124K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$190B
| $926K | 0.09% |
14,449
+6,928
| +92% | +$464K |
|
218
Sherwin-Williams
SHW
$82.9B
| $909K | 0.08% |
3,603
-519
| -13% | -$139K |
|
219
Southern Copper
SCCO
$142B
| $909K | 0.08% |
14,036
+748
| +6% | +$54.7K |
|
220
Franklin FTSE Japan ETF
FLJP
$3.96B
| $906K | 0.08% |
34,516
+11,719
| +51% | +$317K |
|
221
Starbucks
SBUX
$120B
| $893K | 0.08% |
8,739
-317
| -4% | -$31.1K |
|
222
FTI Consulting
FCN
$4.49B
| $885K | 0.08% |
4,090
+1,420
| +53% | +$265K |
|
223
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $883K | 0.08% |
33,899
-1,805
| -5% | -$49.3K |
|
224
Bentley Systems
BSY
$10.6B
| $881K | 0.08% |
17,480
+3,688
| +27% | +$186K |
|
|
DFUS
225
Dimensional US Equity ETF
DFUS
$20.7B
| $869K | 0.08% |
18,507
-1,025
| -5% | -$49.6K |
|
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DFPG Investments's Q3 2023 Portfolio in Review
As of Q3 2023, DFPG Investments held 648 positions worth $1.08B, down 3.1% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
DFPG Investments's Q3 2023 filing shows 73 new, 222 increased, 265 reduced and 73 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 96,328 shares worth $13.1M. The largest sale was State Street SPDR S&P Health Care Equipment ETF, an estimated $30.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- DFPG Investments's largest Q3 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 96,328 shares worth $13.1M.
- DFPG Investments added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $21.5M increase.
- DFPG Investments's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
- DFPG Investments fully exited State Street SPDR S&P Health Care Equipment ETF in Q3 2023, selling an estimated $30.3M.
- DFPG Investments's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
- DFPG Investments opened 73 new positions and closed 73 in Q3 2023.
- DFPG Investments's portfolio value fell 3.1% quarter-over-quarter to $1.08B.
Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.