Dfpg Investments, LLC Purchases in Q4 2023

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
MGK
Vanguard Mega Cap Growth ETF

ETFs
314
+ 9.86%
$218.97 - $260.54 $68.8K - $81.8K
3.5K $908K
VGLT
Vanguard Long Term Treasury Et

ETFs
942
+ 4.42%
$52.05 - $62.44 $49K - $58.8K
22.3K $1.37M
MRK
Merck & Co., Inc.

Healthcare
569
+ 2.82%
$100.18 - $109.02 $57K - $62K
20.8K $2.26M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
411
+ 1.92%
$84.12 - $95.33 $34.6K - $39.2K
21.8K $2.07M
ASX
Ase Technology Holding Co., Ltd.

Technology
7.03K
+ 11.69%
$7.36 - $9.45 $51.7K - $66.4K
67.1K $631K
ERJ
Embraer S.A.

Industrials
2.28K
+ 7.96%
$12.88 - $19.74 $29.4K - $45.1K
31K $571K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.32K
+ 32.38%
$91.06 - $104.51 $120K - $138K
5.4K $562K
PULS
Pgim ETF Tr

ETFs
3.58K
+ 8.15%
$49.25 - $49.6 $176K - $178K
47.5K $2.35M
VIRT
Virtu Financial, Inc.

Financial Services
2.48K
+ 6.02%
$17.04 - $20.74 $42.2K - $51.4K
43.6K $883K
ALLE
Allegion PLC

Industrials
313
+ 5.38%
$96.52 - $127.59 $30.2K - $39.9K
6.13K $776K
TDY
Teledyne Technologies Inc

Technology
231
+ 13.27%
$368.84 - $446.29 $85.2K - $103K
1.97K $880K
FMX
Mexican Economic Development Inc

Consumer Defensive
421
+ 8.17%
$100.42 - $132.57 $42.3K - $55.8K
5.57K $726K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
678
+ 11.24%
$69.61 - $98.51 $47.2K - $66.8K
6.71K $634K
SCCO
Southern Copper Corp

Basic Materials
176
+ 1.35%
$69.57 - $88.2 $12.2K - $15.5K
13.2K $1.14M
WSM
Williams Sonoma Inc

Consumer Cyclical
41
+ 1.29%
$144.23 - $206.46 $5.91K - $8.46K
3.21K $647K
VEA
Vanguard Ftse Developed Market

ETFs
884
+ 3.26%
$41.58 - $47.99 $36.8K - $42.4K
28K $1.34M
VBR
Vanguard Small Cap Value ETF

ETFs
263
+ 5.03%
$149.18 - $181.94 $39.2K - $47.9K
5.49K $987K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
392
+ 3.76%
$34.1 - $54.26 $13.4K - $21.3K
10.8K $566K
GPS
Gap Inc

Consumer Cyclical
1.35K
+ 11.68%
$10.0 - $21.93 $13.5K - $29.6K
12.9K $270K
DECK
Deckers Outdoor Corp

Consumer Cyclical
32
+ 3.93%
$484.58 - $719.27 $15.5K - $23K
847 $566K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
442
+ 6.16%
$87.61 - $110.11 $38.7K - $48.7K
7.62K $824K
JPIE
J P Morgan Exchange Traded Fd
2.93K
+ 28.23%
$43.78 - $45.84 $128K - $134K
13.3K $607K
CX
Cemex Sab De Cv

Basic Materials
5.29K
+ 6.27%
$5.81 - $8.21 $30.7K - $43.4K
89.6K $694K
INTF
Ishares Tr

ETFs
616
+ 1.07%
$24.65 - $28.04 $15.2K - $17.3K
58K $1.63M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
7.66K
+ 11.04%
$7.78 - $9.45 $59.6K - $72.3K
77K $701K
PCG
Pg&E Corp

Utilities
1.27K
+ 2.01%
$15.18 - $18.15 $19.2K - $23K
64.3K $1.16M
MEDP
Medpace Holdings, Inc.

Healthcare
168
+ 12.14%
$227.52 - $312.68 $38.2K - $52.5K
1.55K $475K
FICO
Fair Isaac Corp

Technology
50
+ 19.01%
$825.1 - $1170.61 $41.3K - $58.5K
313 $364K
MELI
Mercadolibre Inc

Consumer Cyclical
3
+ 0.72%
$1169.67 - $1652.01 $3.51K - $4.96K
421 $661K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
963
+ 9.84%
$50.46 - $62.34 $48.6K - $60K
10.7K $661K
WRB
Berkley W R Corp

Financial Services
1.06K
+ 14.42%
$62.44 - $73.65 $66.2K - $78.1K
8.41K $594K
FIX
Comfort Systems Usa Inc

Industrials
200
+ 8.7%
$152.12 - $209.24 $30.4K - $41.8K
2.5K $514K
FCN
Fti Consulting, Inc

Industrials
174
+ 4.25%
$177.78 - $231.0 $30.9K - $40.2K
4.26K $849K
CYBR
Cyber Ark Software Ltd.

Technology
191
+ 14.0%
$156.36 - $220.43 $29.9K - $42.1K
1.56K $340K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
10.6K
New
$9.2 - $10.99 $97.4K - $116K
10.6K $114K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
3.48K
+ 11.5%
$14.15 - $17.76 $49.3K - $61.9K
33.8K $599K
AVTR
Avantor, Inc.

Basic Materials
2.41K
+ 7.13%
$17.15 - $23.08 $41.3K - $55.6K
36.2K $825K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
314
+ 32.74%
$232.04 - $279.85 $72.9K - $87.9K
1.27K $352K
CMCSA
Comcast Corp

Communication Services
3.2K
+ 5.16%
$39.15 - $44.7 $125K - $143K
65.3K $2.86M
ENB
Enbridge Inc

Energy
1.4K
+ 6.74%
$31.38 - $36.32 $43.9K - $50.8K
22.2K $798K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
951
+ 3.69%
$44.12 - $47.93 $42K - $45.6K
26.7K $1.28M
SPSC
Sps Commerce Inc

Technology
263
+ 10.73%
$154.22 - $197.29 $40.6K - $51.9K
2.71K $525K
MMM
3 M CO

Industrials
124
+ 2.07%
$85.6 - $109.69 $10.6K - $13.6K
6.11K $668K
PAVE
Global X Fds Us Infrastructure

ETFs
393
+ 1.7%
$28.26 - $34.82 $11.1K - $13.7K
23.5K $810K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
2.86K
+ 25.31%
$26.77 - $29.6 $76.6K - $84.7K
14.2K $416K
FVD
First Tr Value Line Divid Inde

ETFs
3
+ 0.01%
$36.09 - $40.63 $108 - $122
32.7K $1.33M
CTLT
Catalent, Inc.

Healthcare
2.52K
+ 16.02%
$32.18 - $46.57 $81.1K - $117K
18.3K $820K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
593
+ 6.81%
$56.23 - $67.47 $33.3K - $40K
9.31K $624K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
8
+ 0.02%
$24.91 - $29.38 $199 - $235
33.9K $991K
Activity Summary
Buys All Purchases 342 New Holdings 66 Increased Positions 276 Sells All Sells 256 Reductions 256 Sold out 0 Options Calls 0 Puts 1
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