Dfpg Investments, LLC Sells in Q4 2023

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
BMI
Badger Meter Inc

Technology
-11
- 0.63%
$134.79 - $157.1 $1.48K - $1.73K
1.74K $268K
MGC
Vanguard Mega Cap ETF

ETFs
-82
- 4.45%
$146.46 - $169.92 $12K - $13.9K
1.76K $298K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-81
- 5.4%
$225.16 - $263.17 $18.2K - $21.3K
1.42K $371K
O
Realty Income Corp

Real Estate
-232
- 5.14%
$46.22 - $58.58 $10.7K - $13.6K
4.28K $245K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-92
- 5.79%
$204.07 - $257.57 $18.8K - $23.7K
1.5K $377K
CAH
Cardinal Health Inc

Healthcare
-128
- 4.91%
$86.38 - $108.05 $11.1K - $13.8K
2.48K $249K
LUV
Southwest Airlines CO

Industrials
-579
- 2.62%
$22.23 - $30.31 $12.9K - $17.5K
21.6K $622K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-542
- 6.02%
$61.43 - $70.36 $33.3K - $38.1K
8.46K $594K
ISCV
Ishares Morningstar Small Cap

ETFs
-217
- 4.49%
$47.77 - $59.95 $10.4K - $13K
4.62K $273K
SYY
Sysco Corp

Consumer Defensive
-1.45K
- 7.85%
$62.69 - $75.34 $90.7K - $109K
17K $1.24M
IXUS
Ishares Tr

ETFs
-4.47K
- 6.99%
$57.18 - $64.93 $256K - $290K
59.5K $3.86M
TKR
Timken CO

Industrials
-236
- 3.43%
$68.55 - $81.26 $16.2K - $19.2K
6.65K $533K
IWN
Ishares Russell2000 Val ETF

ETFs
-92
- 4.16%
$125.51 - $158.2 $11.5K - $14.6K
2.12K $328K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-5.51K
- 3.49%
$21.6 - $23.13 $119K - $127K
152K $3.51M
WPC
W. P. Carey Inc.

Real Estate
-411
- 7.68%
$52.21 - $65.68 $21.5K - $27K
4.94K $320K
NOC
Northrop Grumman Corp

Industrials
-34
- 1.96%
$420.07 - $490.76 $14.3K - $16.7K
1.7K $794K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-512
- 4.69%
$64.85 - $76.49 $33.2K - $39.2K
10.4K $786K
OC
Owens Corning

Industrials
-160
- 3.33%
$110.6 - $152.78 $17.7K - $24.4K
4.64K $687K
FAF
First American Financial Corp

Financial Services
-241
- 3.96%
$50.06 - $65.13 $12.1K - $15.7K
5.85K $377K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-663
- 5.88%
$56.59 - $65.96 $37.5K - $43.7K
10.6K $697K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-637
- 5.68%
$54.4 - $64.25 $34.7K - $40.9K
10.6K $675K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-337
- 5.41%
$68.97 - $85.01 $23.2K - $28.6K
5.89K $492K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-901
- 4.09%
$24.55 - $29.44 $22.1K - $26.5K
21.2K $613K
EDV
Vanguard Extended Duration Tre

ETFs
-1.52K
- 10.4%
$62.83 - $82.79 $95.3K - $126K
13.1K $1.06M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-3.7K
- 4.94%
$7.67 - $9.34 $28.4K - $34.6K
71.2K $658K
AMAT
Applied Materials Inc

Technology
-346
- 8.69%
$130.11 - $164.28 $45K - $56.8K
3.64K $589K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-365
- 5.79%
$66.67 - $84.55 $24.3K - $30.9K
5.94K $495K
TQQQ
Proshares Ultrapro Qqq

ETFs
-2.44K
- 22.59%
$30.86 - $51.54 $75.4K - $126K
8.38K $424K
ITW
Illinois Tool Works Inc

Industrials
-118
- 5.21%
$222.45 - $263.73 $26.2K - $31.1K
2.15K $562K
UTZ
Utz Brands, Inc.

Consumer Defensive
-1.38K
- 6.13%
$11.45 - $16.24 $15.8K - $22.4K
21.2K $343K
RMD
Resmed Inc

Healthcare
-23
- 1.17%
$134.65 - $174.81 $3.1K - $4.02K
1.95K $335K
WSO
Watsco Inc

Industrials
-158
- 7.19%
$340.51 - $429.01 $53.8K - $67.8K
2.04K $874K
NTAP
Net App, Inc.

Technology
-55
- 1.36%
$71.18 - $91.39 $3.91K - $5.03K
4K $352K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-66
- 0.54%
$63.1 - $69.34 $4.16K - $4.58K
12.2K $844K
BALT
Innovator Etfs Tr
-65
- 0.1%
$27.69 - $28.57 $1.8K - $1.86K
62.3K $1.78M
AFL
Aflac Inc

Financial Services
-405
- 2.81%
$75.43 - $84.35 $30.5K - $34.2K
14K $1.15M
VNQ
Vanguard Specialized Funds Van

ETFs
-298
- 4.95%
$71.05 - $89.54 $21.2K - $26.7K
5.72K $505K
ETN
Eaton Corp PLC

Industrials
-65
- 2.67%
$193.99 - $240.82 $12.6K - $15.7K
2.37K $570K
CSTL
Castle Biosciences Inc

Healthcare
-766
- 5.31%
$12.19 - $22.43 $9.34K - $17.2K
13.6K $294K
STWD
Starwood Property Trust, Inc.

Real Estate
-1K
- 2.29%
$17.25 - $22.14 $17.3K - $22.1K
42.7K $897K
JNJ
Johnson & Johnson

Healthcare
-15
- 0.03%
$145.6 - $158.88 $2.18K - $2.38K
56.4K $8.83M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-119
- 4.72%
$256.94 - $304.21 $30.6K - $36.2K
2.4K $728K
GPN
Global Payments Inc

Industrials
-173
- 2.45%
$102.78 - $129.26 $17.8K - $22.4K
6.88K $873K
GWRE
Guidewire Software, Inc.

Technology
-318
- 6.29%
$85.99 - $110.89 $27.3K - $35.3K
4.74K $516K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
-199
- 3.77%
$36.88 - $56.01 $7.34K - $11.1K
5.08K $280K
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.92K
- 8.61%
$66.09 - $78.32 $127K - $151K
20.4K $1.59M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-59
- 1.48%
$431.41 - $532.94 $25.5K - $31.4K
3.92K $2.08M
IRM
Iron Mountain Inc

Real Estate
-16
- 0.24%
$57.23 - $70.6 $916 - $1.13K
6.57K $459K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-279
- 1.78%
$61.16 - $70.24 $17.1K - $19.6K
15.4K $1.08M
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