Dfpg Investments, LLC Reduced Holdings in Q4 2023

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-3.05K
- 10.92%
$40.19 - $42.48 $123K - $130K
24.9K $1.05M
IDEV
Ishares Core Msci Intl Develop

ETFs
-2.45K
- 21.37%
$55.44 - $63.79 $136K - $156K
9.01K $573K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.78K
- 14.08%
$50.48 - $50.89 $89.7K - $90.4K
10.8K $548K
GNL
Global Net Lease, Inc.

Real Estate
-10.5K
- 31.34%
$7.62 - $10.11 $80.1K - $106K
23K $229K
EPD
Enterprise Products Partners L.P.

Energy
-2.94K
- 22.68%
$25.89 - $27.68 $76.2K - $81.5K
10K $264K
GPC
Genuine Parts CO

Consumer Cyclical
-393
- 6.57%
$127.12 - $150.21 $50K - $59K
5.59K $774K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-956
- 12.65%
$41.85 - $49.09 $40K - $46.9K
6.6K $283K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.46K
- 27.0%
$65.9 - $75.7 $96.4K - $111K
3.96K $298K
AON
Aon PLC

Financial Services
-155
- 17.42%
$288.19 - $335.32 $44.7K - $52K
735 $213K
AZN
Astrazeneca PLC

Healthcare
-978
- 7.96%
$61.89 - $69.28 $60.5K - $67.8K
11.3K $761K
F
Ford Motor CO

Consumer Cyclical
-4.04K
- 6.65%
$9.7 - $12.45 $39.2K - $50.3K
56.8K $691K
SM
Sm Energy CO

Energy
-91
- 0.14%
$34.44 - $43.51 $3.13K - $3.96K
62.8K $2.43M
WST
West Pharmaceutical Services Inc

Healthcare
-123
- 15.22%
$318.29 - $392.21 $39.1K - $48.2K
685 $241K
AMCR
Amcor PLC

Consumer Cyclical
-17.1K
- 7.84%
$8.45 - $9.74 $145K - $167K
202K $1.94M
WMT
Walmart Inc.

Consumer Defensive
-298
- 5.68%
$150.86 - $169.78 $45K - $50.6K
4.95K $779K
SHEL
Shell PLC

Energy
-1.11K
- 9.86%
$62.04 - $68.55 $68.8K - $76K
10.1K $667K
GIS
General Mills Inc

Consumer Defensive
-1.04K
- 9.97%
$61.53 - $67.84 $63.7K - $70.2K
9.35K $608K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-2.9K
- 22.7%
$30.96 - $38.59 $89.8K - $112K
9.88K $375K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-6.38K
- 10.15%
$21.11 - $23.38 $135K - $149K
56.4K $1.31M
SKYY
First Trust Cloud Computing Et

ETFs
-1.59K
- 21.29%
$70.93 - $88.75 $112K - $141K
5.86K $513K
BDX
Becton Dickinson & CO

Healthcare
-115
- 7.32%
$232.24 - $267.23 $26.7K - $30.7K
1.46K $354K
FMC
Fmc Corp

Basic Materials
-367
- 5.34%
$50.01 - $67.24 $18.4K - $24.7K
6.51K $410K
T
At&T Inc.

Communication Services
-10.4K
- 14.52%
$14.32 - $17.22 $148K - $179K
61K $1.02M
ARCC
Ares Capital Corp

Financial Services
-2.89K
- 13.24%
$18.66 - $20.21 $53.9K - $58.3K
18.9K $379K
EUSB
Ishares Tr Esg Advanced Total

Technology
-2.03K
- 11.25%
$39.96 - $43.44 $81K - $88K
16K $691K
ROLL
Rbc Bearings Inc

Industrials
-171
- 4.93%
N/A
3.3K $810K
CARR
Carrier Global Corp

Industrials
-1.04K
- 11.89%
$46.4 - $58.81 $48.2K - $61K
7.7K $442K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-4.49K
- 9.19%
$20.11 - $22.18 $90.3K - $99.6K
44.4K $979K
CHH
Choice Hotels International Inc

Consumer Cyclical
-97
- 3.41%
$110.16 - $124.9 $10.7K - $12.1K
2.75K $311K
BNDX
Vanguard Total International B

ETFs
-1.09K
- 8.76%
$47.38 - $50.85 $51.7K - $55.5K
11.4K $560K
UL
Unilever PLC

Consumer Defensive
-397
- 2.45%
$46.26 - $48.94 $18.4K - $19.4K
15.8K $767K
APPF
Appfolio Inc

Technology
-76
- 3.95%
$173.16 - $210.98 $13.2K - $16K
1.85K $320K
BAX
Baxter International Inc

Healthcare
-1.08K
- 8.56%
$31.71 - $38.95 $34.3K - $42.2K
11.6K $447K
NKLA
Nikola Corp

Industrials
-20
- 0.05%
$0.69 - $1.46 $13.8 - $29.2
41.8K $36K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-838
- 9.17%
$46.12 - $47.85 $38.6K - $40.1K
8.3K $396K
CASY
Caseys General Stores Inc

Consumer Cyclical
-115
- 4.89%
$261.98 - $284.6 $30.1K - $32.7K
2.24K $615K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.03K
- 5.46%
$29.14 - $29.78 $30K - $30.7K
17.8K $531K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.21K
- 16.7%
$48.83 - $60.51 $59.2K - $73.3K
6.05K $360K
ELV
Elevance Health, Inc.

Healthcare
-83
- 14.43%
$433.51 - $488.06 $36K - $40.5K
492 $232K
CLX
Clorox CO

Consumer Defensive
-344
- 12.53%
$115.38 - $145.63 $39.7K - $50.1K
2.4K $342K
HLN
Haleon PLC

Healthcare
-1.55K
- 8.0%
$7.78 - $8.62 $12.1K - $13.4K
17.8K $146K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-41
- 0.59%
$184.9 - $201.86 $7.58K - $8.28K
6.95K $1.32M
PNW
Pinnacle West Capital Corp

Utilities
-83
- 2.87%
$68.94 - $77.14 $5.72K - $6.4K
2.8K $201K
ICLR
Icon PLC

Healthcare
-202
- 15.6%
$222.83 - $285.76 $45K - $57.7K
1.09K $309K
PRGO
Perrigo CO PLC

Healthcare
-315
- 1.97%
$26.98 - $32.18 $8.5K - $10.1K
15.7K $503K
STRM
Streamline Health Solutions Inc.

Healthcare
-458
- 3.54%
$0.24 - $0.92 $110 - $421
12.5K $5K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-76
- 5.33%
$165.18 - $183.2 $12.6K - $13.9K
1.35K $245K
EMR
Emerson Electric CO

Industrials
-110
- 2.11%
$84.75 - $97.6 $9.32K - $10.7K
5.1K $496K
SBUX
Starbucks Corp

Consumer Cyclical
-471
- 5.39%
$89.48 - $107.21 $42.1K - $50.5K
8.27K $793K
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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