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DFPG INVESTMENTS, LLC

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SANDY UT Broker-Dealer Investment Advisor
13F Summary
Dfpg Investments is based out of Sandy. Dfpg Investments is a large advisory firm with 7285 clients and discretionary assets under management (AUM) of $2,006,029,864 (Form ADV from 2024-01-19). Their last reported 13F filing for Q4 2023 included $1,281,414,928 in managed 13F securities and a top 10 holdings concentration of 20.83%. Dfpg Investments's largest holding is Apple Inc with shares held of 276,659. Whalewisdom has at least 21 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 3.98%
NVDA NVIDIA Corp. 3.01%
MSFT Microsoft Corp. 2.33%
AMZN Amazon.com Inc. 2.33%
INDA iShares MSCI India E 1.82%

2023-12-31

13F Activity

Market Value $1.28b, Prior: $1.08b
New Purchases 67 stocks
Added To 276 stocks
Sold out of 21 stocks
Reduced holdings in 256 stocks
Top 10 Holdings % 20.83%
Turnover %[1] 14.17%
Turnover Alt %[2] 4.29%
Time Held Top 20 6.25 quarters
Time Held Top 10 4.8 quarters
Time Held All 5.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance