Managers / Q2 2022 · view latest →
DFPG INVESTMENTS, LLC
CIK 0001504665 · 9017 S RIVERSIDE DRIVE, SUITE 210, SANDY, UT, 84070 · 801-838-9999
Reported Value
$229M
Q2 2022
Positions
159
Filings on Record
21
2019–present window
Filed
Aug 1, 2022
original filing
Summary
Dfpg Investments, Llc reported $229M in U.S.-listed holdings across 159 positions for Q2 2022.
Its largest position, AAPL, represents 6.6% of the portfolio.
Compared with Q1 2022, the fund opened 9 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $1.3B | 621 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 575 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 575 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $931M | 514 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $606.9B | 434 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $235M | 175 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $229M | 159 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $257M | 168 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $239M | 179 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $264M | 182 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $264M | 173 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $234M | 158 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $217M | 163 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $187M | 172 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $164M | 175 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $134M | 158 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $153M | 165 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $121M | 159 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $104M | 163 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $93M | 139 | Apr 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $75M | 120 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- TOWNSQUARE CAPITAL LLC028-19141
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.