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. | ||||
59 positions ·
$191,503,893 total
· Technology 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
Showing 1–50
of 59 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 276,659 | $53,265,157 | 27.81% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 80,603 | $30,309,952 | 15.83% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 132,272 | $19,498,215 | 10.18% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Added | 100,031 | $8,161,529 | 4.26% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 29,902 | $5,950,498 | 3.11% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 40,624 | $5,875,449 | 3.07% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 20,561 | $5,410,421 | 2.83% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 8,711 | $5,196,982 | 2.71% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 100,551 | $5,079,836 | 2.65% | |
| ACN |
Accenture plc
Technology
|
Added | 13,875 | $4,868,876 | 2.54% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 29,488 | $4,347,710 | 2.27% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 81,195 | $4,020,938 | 2.10% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 23,523 | $3,847,186 | 2.01% | |
| INTU |
Intuit Inc.
Technology
|
Added | 4,596 | $2,872,637 | 1.50% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 10,134 | $2,360,917 | 1.23% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 7,815 | $1,995,325 | 1.04% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 17,664 | $1,862,315 | 0.97% | |
| SAP |
Sap SE
Technology
|
Added | 9,686 | $1,497,358 | 0.78% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 16,367 | $1,475,976 | 0.77% | |
| INTC |
Intel Corp
Technology
|
Added | 28,131 | $1,413,582 | 0.74% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 5,032 | $1,225,191 | 0.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 11,069 | $1,151,176 | 0.60% | |
| ASAN |
Asana, Inc.
Technology
|
Held | 56,101 | $1,066,480 | 0.56% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,372 | $1,038,494 | 0.54% | |
| IT |
Gartner Inc
Technology
|
Added | 2,148 | $968,984 | 0.51% | |
| BSY |
Bentley Systems Inc
Technology
|
Added | 17,821 | $929,899 | 0.49% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 6,302 | $890,459 | 0.46% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 3,208 | $885,600 | 0.46% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 1,972 | $880,083 | 0.46% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 8,578 | $663,508 | 0.35% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 21,649 | $659,212 | 0.34% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Added | 67,125 | $631,646 | 0.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,575 | $622,309 | 0.32% | |
| LOGI |
Logitech International S.A.
Technology
|
NEW | 6,270 | $596,026 | 0.31% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,637 | $589,448 | 0.31% | |
| TDC |
Teradata Corp /De/
Technology
|
Added | 13,545 | $589,342 | 0.31% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,008 | $585,950 | 0.31% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 2,394 | $549,853 | 0.29% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Reduced | 7,627 | $527,940 | 0.28% | |
| SPSC |
Sps Commerce Inc
Technology
|
Added | 2,713 | $525,887 | 0.27% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Reduced | 4,739 | $516,740 | 0.27% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 6,534 | $508,998 | 0.27% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 4,008 | $480,238 | 0.25% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 4,647 | $396,574 | 0.21% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 2,399 | $392,020 | 0.20% | |
| NCNO |
nCino, Inc.
Technology
|
Reduced | 11,614 | $390,578 | 0.20% | |
| CDW |
CDW Corp
Technology
|
Added | 1,653 | $375,759 | 0.20% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 892 | $372,963 | 0.19% | |
| BL |
Blackline, Inc.
Technology
|
Reduced | 5,861 | $365,960 | 0.19% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 313 | $364,335 | 0.19% |