Dfpg Investments, LLC New Holdings in Q4 2023

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
OPBK
Op Bancorp

Financial Services
708K
New
$8.38 - $11.11 $5.93M - $7.86M
708K $7.75M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
153K
New
$29.1 - $35.66 $4.46M - $5.46M
153K $5.36M
VAL
Valaris LTD

Energy
75.5K
New
$63.17 - $73.58 $4.77M - $5.56M
75.5K $5.18M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
70.6K
New
$30.21 - $33.52 $2.13M - $2.37M
70.6K $2.33M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
4.35K
New
$343.0 - $410.68 $1.49M - $1.79M
4.35K $1.77M
FXI
Ishares Tr

ETFs
73.1K
New
$22.91 - $27.21 $1.67M - $1.99M
73.1K $1.76M
FANG
Diamondback Energy, Inc.

Energy
9.83K
New
$145.12 - $169.92 $1.43M - $1.67M
9.83K $1.52M
PWZ
Invesco California Amt Free Mu

ETFs
58.5K
New
$22.61 - $25.09 $1.32M - $1.47M
58.5K $1.46M
BKNG
Booking Holdings Inc.

Consumer Cyclical
359
New
$2742.69 - $3566.65 $985K - $1.28M
359 $1.27M
IQV
Iqvia Holdings Inc.

Healthcare
5.03K
New
$177.16 - $232.73 $890K - $1.17M
5.03K $1.16M
BIDU
Baidu, Inc.

Communication Services
8.75K
New
$104.97 - $134.76 $919K - $1.18M
8.75K $1.04M
AXP
American Express CO

Financial Services
4.89K
New
$141.31 - $187.8 $691K - $919K
4.89K $916K
EWBC
East West Bancorp Inc

Financial Services
12K
New
$50.09 - $72.86 $599K - $871K
12K $859K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
10K
New
$71.48 - $84.61 $716K - $847K
10K $844K
NI
Nisource Inc.

Utilities
26.9K
New
$23.18 - $27.03 $624K - $727K
26.9K $714K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
13.7K
New
$47.09 - $52.78 $646K - $724K
13.7K $713K
SQ
Block, Inc.

Technology
8.58K
New
$39.22 - $79.6 $336K - $683K
8.58K $663K
MCHI
Ishares Msci China ETF

ETFs
15.4K
New
$39.28 - $44.88 $606K - $692K
15.4K $628K
LOGI
Logitech International S.A.

Technology
6.27K
New
$68.35 - $95.06 $429K - $596K
6.27K $596K
AVUV
American Centy ETF Tr Avantis

ETFs
6.63K
New
$73.38 - $91.25 $486K - $605K
6.63K $594K
HRL
Hormel Foods Corp

Consumer Defensive
17.9K
New
$30.47 - $38.1 $544K - $680K
17.9K $573K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
6.62K
New
$78.42 - $95.59 $519K - $633K
6.62K $559K
SPG
Simon Property Group Inc

Real Estate
3.8K
New
$103.37 - $146.58 $393K - $558K
3.8K $542K
IP
International Paper CO

Consumer Cyclical
14.8K
New
$32.41 - $37.67 $480K - $557K
14.8K $534K
PARA
Paramount Global

Communication Services
34.9K
New
$10.7 - $16.85 $373K - $588K
34.9K $515K
E
Eni Spa

Energy
14.5K
New
$30.4 - $34.19 $442K - $497K
14.5K $494K
VIV
Telefonica Brasil S.A.

Communication Services
43.7K
New
$8.53 - $11.08 $373K - $485K
43.7K $478K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
48.2K
New
$9.05 - $10.15 $436K - $489K
48.2K $466K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
5.79K
New
$65.89 - $74.9 $381K - $433K
5.79K $433K
VDE
Vanguard Energy ETF

ETFs
3.3K
New
$113.37 - $128.78 $374K - $425K
3.3K $387K
VDC
Vanguard Consumer Staples ETF

ETFs
1.93K
New
$175.13 - $191.99 $337K - $370K
1.93K $367K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
12K
New
$29.73 - $40.47 $356K - $485K
12K $358K
LEN
Lennar Corp

Consumer Cyclical
2.12K
New
$103.07 - $154.81 $218K - $328K
2.12K $315K
NVT
N Vent Electric PLC

Industrials
5.09K
New
$45.88 - $59.29 $233K - $301K
5.09K $300K
KHC
Kraft Heinz CO

Consumer Defensive
7.92K
New
$30.81 - $37.66 $244K - $298K
7.92K $292K
AZEK
Azek CO Inc.

Industrials
7.07K
New
$25.18 - $38.65 $178K - $273K
7.07K $270K
PODD
Insulet Corp

Healthcare
1.21K
New
$127.77 - $221.42 $154K - $267K
1.21K $261K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2.4K
New
$93.11 - $109.52 $223K - $263K
2.4K $259K
CALX
Calix, Inc

Technology
5.89K
New
$32.71 - $45.91 $192K - $270K
5.89K $257K
BLDR
Builders First Source, Inc.

Industrials
1.53K
New
$106.22 - $170.56 $163K - $261K
1.53K $255K
RGEN
Repligen Corp

Healthcare
1.41K
New
$114.17 - $185.35 $161K - $261K
1.41K $253K
ELP
Energy CO Of Parana

Utilities
29.1K
New
$7.85 - $10.55 $228K - $307K
29.1K $246K
VMI
Valmont Industries Inc

Industrials
1.03K
New
$188.8 - $242.46 $195K - $250K
1.03K $240K
AAON
Aaon, Inc.

Industrials
3.26K
New
$52.85 - $74.23 $172K - $242K
3.26K $240K
OZK
Bank Ozk

Financial Services
4.79K
New
$35.16 - $51.61 $168K - $247K
4.79K $238K
LRCX
Lam Research Corp

Technology
305
New
$583.34 - $795.71 $178K - $243K
305 $238K
APAM
Artisan Partners Asset Management Inc.

Financial Services
5.35K
New
$32.23 - $45.24 $172K - $242K
5.35K $236K
GNMA
Ishares Gnma Bond ETF

ETFs
5.27K
New
$40.5 - $44.38 $213K - $234K
5.27K $233K
EXPO
Exponent Inc

Industrials
2.64K
New
$70.74 - $90.39 $186K - $238K
2.64K $232K
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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