StockDriftsStockDriftsTop 50 Dfpg Investments, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.98% | 276.7K | $51.0M | +14.76%(+35.59K) | — | 2023-12-31 | |
| NVDA | NVIDIA CORPORATION | 3.01% | 81.2K | $38.6M | +3.74%(+2.92K) | — | 2023-12-31 | |
| MSFT | MICROSOFT CORP | 2.33% | 80.6K | $29.9M | +20.10%(+13.49K) | — | 2023-12-31 | |
| AMZN | AMAZON COM INC | 2.33% | 201.1K | $29.9M | +14.23%(+25.04K) | — | 2023-12-31 | |
| INDA | ISHARES TR | 1.82% | 480.0K | $23.3M | -1.76%(-8.60K) | — | 2023-12-31 | |
| IVV | ISHARES TR | 1.73% | 47.0K | $22.2M | +11.86%(+4.99K) | — | 2023-12-31 | |
| BND | VANGUARD BD INDEX FDS | 1.67% | 291.3K | $21.4M | +184.73%(+188.99K) | — | 2023-12-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.4% | 132.3K | $17.9M | -0.22%(-285) | — | 2023-12-31 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 1.29% | 778.5K | $16.5M | +789.62%(+691.03K) | — | 2023-12-31 | |
| META | META PLATFORMS INC | 1.28% | 47.6K | $16.4M | +2.90%(+1.34K) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Dfpg Investments, Llc reports $1.28B in US-listed equity holdings across 621 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.0%), NVDA (3.0%) and MSFT (2.3%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dfpg Investments, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1504665). View Dfpg Investments, Llc’s 13F filings on SEC