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
LHX
L3 Harris Technologies, Inc.

Industrials
-35
- 1.64%
$161.28 - $210.92 $5.64K - $7.38K
2.11K $443K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-241
- 5.27%
$60.77 - $89.34 $14.6K - $21.5K
4.33K $377K
MU
Micron Technology Inc

Technology
-117
- 2.46%
$64.53 - $87.06 $7.55K - $10.2K
4.65K $396K
IEF
Ishares Barclays

ETFs
-2K
- 3.62%
$88.95 - $97.0 $178K - $194K
53.3K $5.13M
VB
Vanguard Small Cap ETF

ETFs
-112
- 2.82%
$175.26 - $215.9 $19.6K - $24.2K
3.85K $821K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-328
- 2.8%
$59.86 - $74.11 $19.6K - $24.3K
11.4K $835K
AIZ
Assurant, Inc.

Financial Services
-44
- 1.33%
$143.23 - $171.43 $6.3K - $7.54K
3.27K $550K
USXF
Ishares Esg Advanced Msci Usa

Technology
-2.44K
- 7.31%
$33.24 - $39.9 $81.2K - $97.5K
31K $1.23M
TRV
Travelers Companies, Inc.

Financial Services
-197
- 4.69%
$157.92 - $190.49 $31.1K - $37.5K
4K $762K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-360
- 1.39%
$57.48 - $63.4 $20.7K - $22.8K
25.5K $1.6M
EVR
Evercore Inc.

Financial Services
-62
- 2.23%
$126.39 - $173.41 $7.84K - $10.8K
2.71K $464K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-241
- 1.57%
$16.52 - $27.63 $3.98K - $6.66K
15.1K $395K
CL
Colgate Palmolive CO

Consumer Defensive
-70
- 0.67%
$68.87 - $79.71 $4.82K - $5.58K
10.3K $824K
COF
Capital One Financial Corp

Financial Services
-327
- 8.68%
$88.97 - $132.02 $29.1K - $43.2K
3.44K $451K
CUBE
Cube Smart

Real Estate
-108
- 0.97%
$33.28 - $47.43 $3.59K - $5.12K
11.1K $512K
SCI
Service Corp International

Consumer Cyclical
-239
- 2.61%
$53.52 - $68.99 $12.8K - $16.5K
8.93K $611K
MS
Morgan Stanley

Financial Services
-47
- 0.58%
$70.4 - $93.66 $3.31K - $4.4K
8.1K $755K
ENTG
Entegris Inc

Technology
-134
- 3.24%
$85.71 - $121.6 $11.5K - $16.3K
4.01K $480K
STT
State Street Corp

Financial Services
-263
- 2.39%
$62.93 - $78.55 $16.6K - $20.7K
10.7K $830K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-825
- 4.63%
$77.74 - $91.23 $64.1K - $75.3K
17K $1.55M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-59
- 1.13%
$118.9 - $144.37 $7.02K - $8.52K
5.18K $743K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-115
- 3.26%
$92.63 - $152.53 $10.7K - $17.5K
3.41K $492K
JLL
Jones Lang Lasalle Inc

Real Estate
-100
- 3.84%
$121.97 - $189.98 $12.2K - $19K
2.51K $473K
LOW
Lowes Companies Inc

Consumer Cyclical
-293
- 2.5%
$183.62 - $225.59 $53.8K - $66.1K
11.4K $2.54M
URA
Global X Uranium ETF

ETFs
-117
- 0.06%
$24.87 - $29.92 $2.91K - $3.5K
182K $5.04M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-81
- 0.49%
$53.24 - $64.9 $4.31K - $5.26K
16.6K $1.07M
GD
General Dynamics Corp

Industrials
-237
- 5.05%
$216.75 - $259.67 $51.4K - $61.5K
4.45K $1.16M
GOLD
Barrick Gold Corp

Basic Materials
-445
- 1.19%
$14.19 - $18.47 $6.31K - $8.22K
36.9K $668K
PJT
Pjt Partners Inc.

Financial Services
-639
- 7.37%
$71.72 - $103.06 $45.8K - $65.9K
8.04K $818K
CPRT
Copart Inc

Consumer Cyclical
-3
- 0.01%
$42.62 - $51.2 $128 - $154
22.3K $1.09M
GLD
Spdr Gold Trust

ETFs
-2.76K
- 8.25%
$168.83 - $192.59 $466K - $531K
30.7K $5.86M
VXF
Vanguard Extended Market ETF

ETFs
-170
- 2.12%
$132.07 - $166.45 $22.5K - $28.3K
7.84K $1.29M
SHOP
Shopify Inc.

Technology
-98
- 1.48%
$46.4 - $79.11 $4.55K - $7.75K
6.53K $508K
SHW
Sherwin Williams CO

Basic Materials
-167
- 4.64%
$234.98 - $313.27 $39.2K - $52.3K
3.44K $1.07M
SONY
Sony Group Corp

Technology
-3
- 0.02%
$80.04 - $94.69 $240 - $284
12.5K $1.18M
GWW
W.W. Grainger, Inc.

Industrials
-46
- 3.26%
$677.41 - $833.16 $31.2K - $38.3K
1.37K $1.13M
ADSK
Autodesk, Inc.

Technology
-71
- 1.39%
$195.15 - $245.11 $13.9K - $17.4K
5.03K $1.23M
DG
Dollar General Corp

Consumer Defensive
-233
- 3.44%
$101.83 - $135.95 $23.7K - $31.7K
6.54K $888K
BOCT
Innovator U.S. Equity Buffer E

ETFs
-885
- 1.25%
$34.44 - $38.52 $30.5K - $34.1K
70.1K $2.7M
WDAY
Workday, Inc.

Technology
-35
- 1.08%
$205.14 - $278.68 $7.18K - $9.75K
3.21K $885K
USB
Us Bancorp \De\

Financial Services
-2.81K
- 9.15%
$30.64 - $45.33 $86K - $127K
27.9K $1.21M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.25K
- 1.35%
$47.36 - $51.14 $59.1K - $63.8K
91.2K $4.65M
WFC
Wells Fargo & Company

Financial Services
-2.32K
- 5.81%
$38.67 - $50.51 $89.8K - $117K
37.7K $1.85M
ABT
Abbott Laboratories

Healthcare
-308
- 1.56%
$90.19 - $110.4 $27.8K - $34K
19.4K $2.14M
DIS
Walt Disney CO

Communication Services
-954
- 2.4%
$79.32 - $96.06 $75.7K - $91.6K
38.7K $3.5M
BA
Boeing CO

Industrials
-243
- 4.84%
$177.73 - $264.27 $43.2K - $64.2K
4.78K $1.25M
HD
Home Depot, Inc.

Consumer Cyclical
-211
- 2.3%
$276.46 - $354.0 $58.3K - $74.7K
8.95K $3.1M
IAU
Ishares Gold Trust

ETFs
-1.06K
- 0.94%
$34.47 - $39.34 $36.4K - $41.6K
111K $4.35M
GS
Goldman Sachs Group Inc

Financial Services
-54
- 0.58%
$289.91 - $386.41 $15.7K - $20.9K
9.19K $3.54M
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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