Dfpg Investments, LLC Sells in Q4 2023

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
-104K
- 40.08%
$81.2 - $91.96 $8.45M - $9.57M
156K $13M
CAT
Caterpillar Inc

Industrials
-14.2K
- 84.54%
$226.05 - $298.12 $3.2M - $4.22M
2.59K $765K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-41.4K
- 80.69%
$71.37 - $87.78 $2.95M - $3.63M
9.9K $766K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-28.6K
- 59.9%
$91.22 - $91.84 $2.61M - $2.63M
19.2K $1.75M
SH
Proshares Short S&P500 New (De

ETFs
-154K
- 91.03%
$12.93 - $15.14 $2M - $2.34M
15.2K $197K
OWL
Blue Owl Capital Inc.

Financial Services
-210K
- 34.98%
$12.21 - $15.17 $2.57M - $3.19M
391K $5.83M
C
Citigroup Inc

Financial Services
-50K
- 76.35%
$38.24 - $51.52 $1.91M - $2.58M
15.5K $797K
PFE
Pfizer Inc

Healthcare
-45.4K
- 45.87%
$26.13 - $33.94 $1.19M - $1.54M
53.5K $1.54M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-1.36K
- 1.41%
$129.44 - $152.97 $176K - $208K
95K $13M
XOM
Exxon Mobil Corp

Energy
-1.82K
- 3.94%
$98.05 - $115.83 $178K - $210K
44.3K $4.43M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-11K
- 14.12%
$80.62 - $82.04 $889K - $905K
67.1K $5.5M
HQY
Healthequity, Inc.

Healthcare
-1.06K
- 1.09%
$62.44 - $76.13 $66.2K - $80.7K
96.1K $6.37M
FLJP
Franklin Templeton ETF Tr

ETFs
-25.4K
- 73.72%
$25.13 - $28.02 $639K - $713K
9.07K $253K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-10.6K
- 64.09%
$46.72 - $48.12 $493K - $508K
5.91K $280K
PM
Philip Morris International Inc.

Consumer Defensive
-6.1K
- 9.48%
$87.47 - $95.27 $534K - $581K
58.2K $5.48M
CSCO
Cisco Systems, Inc.

Technology
-1.95K
- 1.9%
$47.7 - $54.39 $92.9K - $106K
101K $5.08M
ET
Energy Transfer LP

Energy
-17K
- 2.17%
$13.02 - $14.03 $221K - $238K
767K $10.6M
LRGF
Ishares Tr

ETFs
-12.2K
- 20.03%
$41.5 - $48.47 $505K - $590K
48.6K $2.35M
VGIT
Vanguard Intermediate Term Tre

ETFs
-5.62K
- 23.31%
$56.15 - $59.51 $316K - $335K
18.5K $1.1M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.74K
- 8.94%
$59.56 - $74.72 $104K - $130K
17.7K $1.21M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-1.16K
- 20.98%
$55.02 - $97.8 $63.8K - $113K
4.37K $294K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-860
- 9.48%
$331.71 - $362.68 $285K - $312K
8.21K $2.93M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.32K
- 36.47%
$74.64 - $77.03 $248K - $256K
5.78K $445K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.17K
- 15.94%
$61.04 - $73.11 $254K - $305K
22K $1.59M
GLW
Corning Inc

Technology
-7.13K
- 24.77%
$26.59 - $30.63 $190K - $218K
21.6K $659K
DVN
Devon Energy Corp

Energy
-4.02K
- 30.39%
$42.85 - $50.08 $172K - $201K
9.2K $416K
MO
Altria Group, Inc.

Consumer Defensive
-2.36K
- 3.5%
$39.26 - $43.19 $92.6K - $102K
65.1K $2.63M
CSX
Csx Corp

Industrials
-10.3K
- 27.73%
$29.24 - $34.95 $301K - $359K
26.8K $929K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-6.93K
- 5.86%
$42.22 - $50.45 $293K - $350K
111K $5.37M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.69K
- 43.14%
$116.86 - $124.17 $197K - $210K
2.23K $270K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-3.01K
- 25.47%
$90.04 - $105.69 $271K - $318K
8.8K $925K
ORCL
Oracle Corp

Technology
-1.67K
- 8.66%
$100.31 - $117.16 $168K - $196K
17.7K $1.86M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.51K
- 12.34%
$49.96 - $50.44 $176K - $177K
25K $1.25M
DFIV
Dimensional ETF Tr

ETFs
-6.13K
- 22.64%
$30.86 - $34.46 $189K - $211K
20.9K $719K
DFAT
Dimensional ETF Tr U S Target

ETFs
-7.21K
- 22.39%
$42.71 - $53.09 $308K - $383K
25K $1.31M
SUB
Ishares Short Term National Mu

ETFs
-1.79K
- 12.25%
$102.62 - $105.46 $183K - $188K
12.8K $1.35M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-24.5K
- 25.98%
$7.02 - $8.12 $172K - $199K
69.8K $562K
VLO
Valero Energy Corp

Energy
-791
- 20.18%
$119.92 - $138.09 $94.9K - $109K
3.13K $406K
XLV
Select Sector Spdr Fund Health

ETFs
-2.58K
- 9.58%
$123.14 - $136.38 $318K - $352K
24.4K $3.33M
COP
Conocophillips

Energy
-1.08K
- 28.51%
$110.52 - $126.59 $119K - $137K
2.71K $314K
PII
Polaris Inc.

Consumer Cyclical
-849
- 14.45%
$82.47 - $102.64 $70K - $87.1K
5.03K $476K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-4.91K
- 21.98%
$29.26 - $32.06 $144K - $158K
17.4K $558K
BMY
Bristol Myers Squibb CO

Healthcare
-204
- 1.31%
$48.48 - $57.85 $9.89K - $11.8K
15.3K $786K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-8.76K
- 18.43%
$30.38 - $38.15 $266K - $334K
38.8K $1.45M
ATRC
Atri Cure, Inc.

Healthcare
-848
- 8.27%
$32.99 - $43.25 $28K - $36.7K
9.41K $335K
PAYC
Paycom Software, Inc.

Technology
-226
- 17.94%
$150.69 - $278.09 $34.1K - $62.8K
1.03K $213K
STVN
Stevanato Group S.P.A.

Healthcare
-2.17K
- 10.44%
$25.21 - $34.66 $54.6K - $75.1K
18.6K $506K
K
Kellogg CO

Consumer Defensive
-1.44K
- 20.58%
$48.62 - $55.91 $70.1K - $80.6K
5.57K $311K
NFLX
Netflix Inc

Communication Services
-1.88K
- 25.18%
$346.19 - $495.02 $651K - $931K
5.59K $2.72M
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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