Dfpg Investments, LLC Incresed Positions in Q4 2023

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
711
+ 31.09%
$111.61 - $117.37 $79.4K - $83.5K
3K $351K
TPYP
Managed Portfolio Ser Tortoise

ETFs
2.72K
+ 19.88%
$23.59 - $26.45 $64.2K - $72K
16.4K $425K
STE
Steris PLC

Healthcare
402
+ 12.67%
$197.44 - $227.52 $79.4K - $91.5K
3.57K $785K
FSV
First Service Corp

Real Estate
288
+ 11.27%
$136.95 - $165.08 $39.4K - $47.5K
2.84K $460K
XLB
Select Sector Spdr Fd Material

ETFs
270
+ 2.9%
$74.46 - $86.21 $20.1K - $23.3K
9.58K $819K
SUM
Summit Materials, Inc.

Basic Materials
1.06K
+ 17.44%
$31.11 - $39.16 $33K - $41.5K
7.15K $274K
ABNB
Airbnb, Inc.

Consumer Cyclical
829
+ 3.13%
$114.09 - $147.5 $94.6K - $122K
27.3K $3.71M
XLI
Industrial Sector Spdr

ETFs
237
+ 5.21%
$96.44 - $114.13 $22.9K - $27K
4.79K $545K
GILD
Gilead Sciences, Inc.

Healthcare
741
+ 19.81%
$73.27 - $83.09 $54.3K - $61.6K
4.48K $363K
AIG
American International Group, Inc.

Financial Services
273
+ 3.09%
$58.64 - $67.87 $16K - $18.5K
9.1K $616K
PG
Procter & Gamble CO

Consumer Defensive
424
+ 1.73%
$143.0 - $153.52 $60.6K - $65.1K
24.9K $3.65M
PNC
Pnc Financial Services Group, Inc.

Financial Services
19
+ 0.85%
$109.71 - $155.63 $2.08K - $2.96K
2.26K $350K
BXSL
Blackstone Secured Lending Fund

Financial Services
2.01K
+ 2.91%
$26.06 - $28.63 $52.5K - $57.6K
71.1K $1.97M
SHBI
Shore Bancshares Inc

Financial Services
194
+ 1.02%
$9.91 - $14.41 $1.92K - $2.8K
19.2K $274K
PEP
Pepsico Inc

Consumer Defensive
383
+ 1.72%
$158.08 - $172.01 $60.5K - $65.9K
22.6K $3.84M
CHD
Church & Dwight CO Inc

Consumer Defensive
644
+ 14.56%
$85.99 - $96.63 $55.4K - $62.2K
5.07K $479K
TTE
Total Energies Se

Energy
870
+ 14.04%
$62.82 - $69.16 $54.7K - $60.2K
7.07K $476K
JKHY
Henry Jack & Associates Inc

Technology
253
+ 11.79%
$138.1 - $168.17 $34.9K - $42.5K
2.4K $392K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
5.19K
+ 35.97%
$10.21 - $11.58 $52.9K - $60K
19.6K $224K
MKL
Markel Corp

Financial Services
56
+ 20.07%
$1301.3 - $1505.62 $72.9K - $84.3K
335 $475K
TYL
Tyler Technologies Inc

Technology
94
+ 11.78%
$363.6 - $419.55 $34.2K - $39.4K
892 $372K
CW
Curtiss Wright Corp

Industrials
151
+ 13.55%
$192.83 - $222.79 $29.1K - $33.6K
1.27K $281K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
839
+ 1.78%
$59.43 - $59.85 $49.9K - $50.2K
47.9K $2.86M
TX
Ternium S.A.

Basic Materials
880
+ 10.17%
$35.28 - $43.37 $31K - $38.2K
9.54K $405K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
5.78K
+ 7.38%
$7.93 - $8.82 $45.9K - $51K
84.1K $724K
MP
Mp Materials Corp.

Basic Materials
2.41K
+ 15.75%
$14.94 - $20.64 $36K - $49.8K
17.7K $351K
MAR
Marriott International Inc

Consumer Cyclical
40
+ 2.35%
$185.27 - $225.51 $7.41K - $9.02K
1.74K $393K
SMPL
Simply Good Foods CO

Consumer Defensive
782
+ 14.59%
$32.14 - $40.88 $25.1K - $32K
6.14K $243K
TIP
Ishares Tr Tips Bd ETF

ETFs
326
+ 5.38%
$102.12 - $107.97 $33.3K - $35.2K
6.39K $686K
TCOM
Trip.Com Group LTD

Consumer Cyclical
1.21K
+ 9.89%
$32.09 - $36.67 $38.8K - $44.4K
13.4K $484K
AVY
Avery Dennison Corp

Industrials
159
+ 12.55%
$168.33 - $202.78 $26.8K - $32.2K
1.43K $288K
BSY
Bentley Systems Inc

Technology
341
+ 1.95%
$47.95 - $53.98 $16.4K - $18.4K
17.8K $929K
EH
E Hang Holdings LTD

Industrials
4.21K
+ 26.5%
$12.99 - $20.3 $54.6K - $85.4K
20.1K $337K
FDN
First Tr Fd Dow Jones

ETFs
81
+ 6.08%
$147.79 - $188.39 $12K - $15.3K
1.41K $263K
DOW
Dow Inc.

Basic Materials
215
+ 1.81%
$47.54 - $55.71 $10.2K - $12K
12.1K $664K
CNC
Centene Corp

Healthcare
181
+ 2.61%
$67.48 - $76.67 $12.2K - $13.9K
7.13K $528K
LVHI
Franklin International Low Vol

ETFs
1.31K
+ 4.37%
$26.39 - $28.5 $34.6K - $37.3K
31.3K $865K
HON
Honeywell International Inc

Industrials
34
+ 2.06%
$176.06 - $209.71 $5.99K - $7.13K
1.68K $352K
FTCS
First Trust Capital Strength E

ETFs
2
+ 0.03%
$71.38 - $80.32 $143 - $161
7.4K $592K
MET
Metlife Inc

Financial Services
289
+ 3.35%
$58.29 - $66.9 $16.8K - $19.3K
8.91K $589K
VOE
Vanguard Mid Cap Value Index F

ETFs
101
+ 4.39%
$124.27 - $145.8 $12.6K - $14.7K
2.4K $348K
UPS
United Parcel Service Inc

Industrials
69
+ 0.27%
$134.83 - $162.94 $9.3K - $11.2K
25.3K $3.97M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
447
+ 11.68%
$57.0 - $61.94 $25.5K - $27.7K
4.27K $261K
LKQ
Lkq Corp

Consumer Cyclical
1.07K
+ 19.56%
$43.12 - $51.2 $46K - $54.6K
6.52K $311K
TSCO
Tractor Supply CO

Consumer Cyclical
116
+ 8.7%
$187.81 - $224.1 $21.8K - $26K
1.45K $311K
NEE
Nextera Energy Inc

Utilities
72
+ 0.87%
$49.32 - $62.78 $3.55K - $4.52K
8.37K $508K
WY
Weyerhaeuser CO

Real Estate
13
+ 0.18%
$28.55 - $35.1 $371 - $456
7.19K $249K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
1
+ 0.01%
$33.0 - $39.88 $33 - $39.9
7.09K $277K
FTC
First Tr Lge Cap Growth

ETFs
1
+ 0.05%
$91.56 - $110.04 $91.6 - $110
2.17K $238K
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
Track This Portfolio

Track Dfpg Investments, LLC Portfolio

Follow Dfpg Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email