Managers / Q3 2023 · view latest →
DFPG INVESTMENTS, LLC
CIK 0001504665 · 9017 S RIVERSIDE DRIVE, SUITE 210, SANDY, UT, 84070 · 801-838-9999
Reported Value
$1.1B
Q3 2023
Positions
575
Filings on Record
21
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Dfpg Investments, Llc reported $1.1B in U.S.-listed holdings across 575 positions for Q3 2023.
Its largest position, AAPL, represents 4.1% of the portfolio.
Compared with Q2 2023, the fund opened 75 new positions and exited 75.
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 — Q3 2023
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 ↗.