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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
+11.47%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$30.2M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
183
New
22
Increased
71
Reduced
60
Closed
10
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 | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $10.4M | 3.95% |
174,119
-2,702
| -2% | -$162K |
|
2
Apple
AAPL
$4.79T
| $8.2M | 3.1% |
56,272
+3,180
| +6% | +$412K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.15M | 3.08% |
98,640
-14,098
| -13% | -$1.17M |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $8.07M | 3.05% |
159,749
-21,884
| -12% | -$1.11M |
|
5
Invesco QQQ Trust
QQQ
$469B
| $7.91M | 2.99% |
21,815
+2,191
| +11% | +$737K |
|
6
HealthEquity
HQY
$8.02B
| $7.68M | 2.9% |
98,062
-988
| -1% | -$75.3K |
|
7
Meta Platforms (Facebook)
META
$1.59T
| $7.65M | 2.9% |
21,738
+170
| +0.8% | +$54.5K |
|
8
NVIDIA
NVDA
$5.14T
| $6.72M | 2.54% |
331,640
-61,000
| -16% | -$978K |
|
9
Amazon
AMZN
$2.63T
| $6.61M | 2.5% |
35,940
+7,540
| +27% | +$1.25M |
|
10
SPDR Gold Trust
GLD
$133B
| $6.27M | 2.37% |
37,068
-1,814
| -5% | -$308K |
|
|
11
Blue Owl Capital
OBDC
$5.37B
| $6.04M | 2.29% |
415,960
+304,763
| +274% | +$4.38M |
|
|
12
Microsoft
MSFT
$2.9T
| $5.97M | 2.26% |
21,237
+6,950
| +49% | +$1.77M |
|
13
Energy Transfer Partners
ET
$70.1B
| $5.56M | 2.1% |
540,659
+9,561
| +2% | +$91.6K |
|
14
Pinterest
PINS
$12.6B
| $4.48M | 1.7% |
62,136
+21,616
| +53% | +$1.51M |
|
15
Vanguard Total Stock Market ETF
VTI
$661B
| $4.38M | 1.66% |
19,429
-780
| -4% | -$169K |
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.31M | 1.63% |
33,860
+1,660
| +5% | +$194K |
|
17
Alibaba
BABA
$279B
| $4.03M | 1.53% |
19,246
+3,219
| +20% | +$715K |
|
18
Occidental Petroleum
OXY
$57.2B
| $3.93M | 1.49% |
130,587
+93
| +0.1% | +$2.5K |
|
|
19
Moderna
MRNA
$23B
| $3.75M | 1.42% |
15,935
-11,212
| -41% | -$2M |
|
20
Zoetis
ZTS
$31.1B
| $3.57M | 1.35% |
17,919
+641
| +4% | +$111K |
|
21
Ross Stores
ROST
$76.4B
| $3.36M | 1.27% |
27,356
+25
| +0.1% | +$3.12K |
|
22
Shopify
SHOP
$154B
| $3.13M | 1.19% |
20,670
+1,570
| +8% | +$193K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $2.97M | 1.12% |
69,800
+34,785
| +99% | +$1.44M |
|
|
24
Advanced Micro Devices
AMD
$901B
| $2.76M | 1.04% |
+30,605
| New | +$2.47M |
|
25
Asana
ASAN
$1.59B
| $2.67M | 1.01% |
+38,878
| New | +$1.5M |
|
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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.