DFPG INVESTMENTS, LLC
Filing Date
Global Rank
#1,730
/ 7,317
▲ 78
Top Industry
Consumer Electronics
7.8%
3Y Alpha vs SPY
-2.9%
Period ended 2 years ago
Filed Jan 10, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.0%
SPY
+76.3%
Annualised alpha
-2.9%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
374 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
7.4%
+0.4 pts
Top 5
20.9%
+2.0 pts
Top 10
30.8%
+2.0 pts
HHI
160
Diversified+13
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.6% | $191,503,893 |
| Financial Services | 15.3% | $110,418,026 |
| Healthcare | 11.5% | $82,979,939 |
| Consumer Cyclical | 10.0% | $71,760,738 |
| Energy | 6.9% | $49,996,635 |
| Consumer Defensive | 6.9% | $49,948,961 |
| Communication Services | 6.6% | $47,891,490 |
| Industrials | 6.5% | $46,624,722 |
| Unclassified | 5.1% | $37,018,198 |
| Basic Materials | 1.7% | $12,314,965 |
| Real Estate | 1.5% | $10,517,870 |
| Utilities | 1.3% | $9,477,061 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BILL | BILL Holdings, Inc. | +86,912 | 100,031 | $8,161,529 | |
| AAPL | Apple Inc. | +35,592 | 276,659 | $53,265,157 | |
| AMZN | Amazon Com Inc | +25,041 | 201,055 | $30,548,296 | |
| SOFI | SoFi Technologies, Inc. | +24,937 | 321,940 | $3,203,303 | |
| SCHW | Schwab Charles Corp | +19,447 | 194,056 | $13,351,052 | |
| GOOGL | Alphabet Inc. | +17,817 | 111,953 | $15,638,714 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +14,164 | 37,734 | $602,611 | |
| MSFT | Microsoft Corp | +13,490 | 80,603 | $30,309,952 | |
| CVS | CVS HEALTH Corp | +12,848 | 30,201 | $2,384,670 | |
| BAC | Bank Of America Corp /De/ | +12,717 | 124,406 | $4,188,750 | |
| RTX | RTX Corp | +10,950 | 35,233 | $2,964,504 | |
| GGAL | Grupo Financiero Galicia SA | +8,224 | 24,737 | $427,207 | |
| PANW | Palo Alto Networks Inc | +8,153 | 29,488 | $4,347,710 | |
| SPY | Spdr S&P 500 ETF Trust | +8,049 | 27,223 | $12,939,364 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +7,655 | 76,979 | $701,278 | |
| ASX | ASE Technology Holding Co., Ltd. | +7,025 | 67,125 | $631,646 | |
| JPM | Jpmorgan Chase & Co | +6,315 | 51,506 | $8,761,170 | |
| DHR | Danaher Corp /De/ | +6,124 | 8,382 | $1,939,091 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +5,783 | 84,109 | $724,178 | |
| NKE | NIKE, Inc. | +5,703 | 42,042 | $4,564,499 | |
| V | Visa Inc. | +5,291 | 31,972 | $8,323,910 | |
| CX | Cemex Sab De CV | +5,291 | 89,640 | $694,710 | |
| AMGN | Amgen Inc | +4,415 | 10,859 | $3,127,609 | |
| TSLA | Tesla, Inc. | +4,392 | 26,340 | $6,544,963 | |
| EH | EHang Holdings Ltd | +4,205 | 20,073 | $337,226 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OWL | Blue Owl Capital Inc. | −210,492 | 391,221 | $5,829,192 | |
| C | Citigroup Inc | −50,049 | 15,504 | $797,525 | |
| PFE | Pfizer Inc | −45,377 | 53,539 | $1,541,387 | |
| BABA | Alibaba Group Holding Ltd | −41,355 | 9,895 | $766,961 | |
| AOD | abrdn Total Dynamic Dividend Fund | −24,495 | 69,774 | $562,378 | |
| ET | Energy Transfer LP | −16,972 | 766,893 | $10,583,123 | |
| CAT | Caterpillar Inc | −14,160 | 2,589 | $765,489 | |
| GNL | Global Net Lease, Inc. | −10,509 | 23,021 | $229,058 | |
| T | At&T Inc. | −10,366 | 61,029 | $1,024,066 | |
| CSX | Csx Corp | −10,282 | 26,803 | $929,260 | |
| GLW | Corning Inc /Ny | −7,129 | 21,649 | $659,212 | |
| PM | Philip Morris International Inc. | −6,103 | 58,247 | $5,479,877 | |
| MDLZ | Mondelez International, Inc. | −4,169 | 21,991 | $1,592,808 | |
| F | Ford Motor Co | −4,041 | 56,756 | $691,855 | |
| DVN | Devon Energy Corp/De | −4,018 | 9,202 | $416,850 | |
| RMT | Royce Micro-Cap Trust, Inc. | −3,700 | 71,226 | $658,128 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | −3,600 | 39,574 | $498,632 | |
| BRSP | BrightSpire Capital, Inc. | −3,348 | 25,652 | $190,850 | |
| EPD | Enterprise Products Partners L.P. | −2,944 | 10,036 | $264,448 | |
| ARCC | Ares Capital Corp | −2,887 | 18,926 | $379,087 | |
| USB | US Bancorp De | −2,806 | 27,868 | $1,206,127 | |
| GLD | Spdr Gold Trust | −2,759 | 30,679 | $5,864,904 | |
| MO | Altria Group, Inc. | −2,358 | 65,092 | $2,625,811 | |
| WFC | Wells Fargo & Company/Mn | −2,322 | 37,658 | $1,853,526 | |
| STVN | Stevanato Group S.p.A. | −2,166 | 18,578 | $506,993 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OPBK | OP Bancorp | 707,500 | $7,747,125 | |
| VAL | Valaris Ltd | 75,536 | $5,179,503 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 4,347 | $1,768,750 | |
| FANG | Diamondback Energy, Inc. | 9,825 | $1,523,661 | |
| BKNG | Booking Holdings Inc. | 359 | $1,273,451 | |
| IQV | Iqvia Holdings Inc. | 5,026 | $1,162,915 | |
| BIDU | Baidu, Inc. | 8,753 | $1,042,394 | |
| AXP | American Express Co | 4,891 | $916,279 | |
| EWBC | East West Bancorp Inc | 11,951 | $859,874 | |
| NI | Nisource Inc. | 26,914 | $714,566 | |
| XYZ | Block, Inc. | 8,578 | $663,508 | |
| LOGI | Logitech International S.A. | 6,270 | $596,026 | |
| HRL | Hormel Foods Corp /De/ | 17,856 | $573,356 | |
| SPG | Simon Property Group Inc. | 3,804 | $542,602 | |
| IP | International Paper Co /New/ | 14,795 | $534,839 | |
| E | Eni Spa | 14,535 | $494,335 | |
| VIV | Telefonica Brasil S.A. | 43,731 | $478,417 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 48,206 | $466,634 | |
| LEN | Lennar Corp /New/ | 2,118 | $305,582 | |
| NVT | nVent Electric plc | 5,085 | $300,472 | |
| KHC | Kraft Heinz Co | 7,915 | $292,696 | |
| PODD | Insulet Corp | 1,205 | $261,460 | |
| CALX | Calix, Inc | 5,885 | $257,115 | |
| BLDR | Builders FirstSource, Inc. | 1,530 | $255,418 | |
| RGEN | Repligen Corp | 1,408 | $253,158 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ILMN | Illumina, Inc. | 16,604 | $2,217,313 | |
| CPA | Copa Holdings, S.A. | 4,797 | $427,508 | |
| STM | STMicroelectronics N.V. | 9,084 | $392,065 | |
| USA | Liberty All Star Equity Fund | 47,921 | $283,692 | |
| FSCO | FS Credit Opportunities Corp. | 48,264 | $261,590 | |
| ADM | Archer-Daniels-Midland Co | 3,376 | $254,617 | |
| BTO | John Hancock Financial Opportunities Fund | 9,670 | $253,934 | |
| DRD | Drdgold Ltd | 28,498 | $236,533 | |
| HPE | Hewlett Packard Enterprise Co | 12,693 | $220,477 | |
| AMX | America Movil Sab De Cv/ | 11,246 | $194,780 | |
| MPWR | Monolithic Power Systems Inc | 419 | $193,578 | |
| CYRX | Cryoport, Inc. | 10,335 | $141,692 | |
| VOD | Vodafone Group Public Ltd Co | 14,013 | $132,843 | |
| TSQ | Townsquare Media, Inc. | 10,800 | $94,176 | |
| IBKR | Interactive Brokers Group, Inc. | 2,702 | $58,471 | |
| No positions match the current search. | ||||
30 positions ·
$49,948,961 total
· Consumer Defensive only
· as of Dec 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 24,499 | $16,171,299 | 32.38% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 58,247 | $5,479,877 | 10.97% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 22,600 | $3,838,384 | 7.68% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 24,892 | $3,647,673 | 7.30% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 60,542 | $3,567,740 | 7.14% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 65,092 | $2,625,811 | 5.26% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 21,991 | $1,592,808 | 3.19% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 16,990 | $1,242,478 | 2.49% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 17,701 | $1,211,102 | 2.42% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 6,539 | $888,977 | 1.78% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Added | 11,674 | $855,470 | 1.71% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 10,340 | $824,201 | 1.65% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Added | 5,573 | $726,440 | 1.45% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Added | 6,709 | $634,939 | 1.27% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 9,349 | $608,993 | 1.22% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 20,112 | $576,409 | 1.15% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 26,659 | $573,968 | 1.15% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
NEW | 17,856 | $573,356 | 1.15% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 3,467 | $505,003 | 1.01% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Reduced | 3,413 | $492,632 | 0.99% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 5,066 | $479,040 | 0.96% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 1,749 | $422,820 | 0.85% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Reduced | 21,153 | $343,524 | 0.69% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 2,402 | $342,501 | 0.69% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 2,320 | $330,414 | 0.66% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 4,904 | $326,900 | 0.65% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
NEW | 7,915 | $292,696 | 0.59% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 2,225 | $270,359 | 0.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,947 | $259,964 | 0.52% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
Added | 6,141 | $243,183 | 0.49% |