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DDFG Inc Portfolio holdings

AUM $504M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$26.3M
Cap. Flow
+$5.96M
Cap. Flow %
1.7%
Top 10 Hldgs %
65.79%
Holding
83
New
5
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.81M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.71M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$8.18M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M
4
AAPL icon
Apple
AAPL
+$485K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$356K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Energy 0.98%
3 Healthcare 0.84%
4 Financials 0.82%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.94M 0.55%
33,764
+9,230
+38% +$500K
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.22M 0.35%
44,731
-589
-1% -$15.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$1.22M 0.35%
7,275
– –
AMGN icon
29
Amgen
AMGN
$204B
$1.22M 0.35%
3,775
-550
-13% -$180K
PM icon
30
Philip Morris
PM
$292B
$1.16M 0.33%
9,563
+1,280
+15% +$149K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$1.13M 0.32%
9,281
+3,528
+61% +$417K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.01M 0.29%
6,052
-3
-0% -$477
MSFT icon
33
Microsoft
MSFT
$3.62T
$991K 0.28%
2,302
-796
-26% -$340K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$966K 0.28%
2,099
– –
MA icon
35
Mastercard
MA
$500B
$942K 0.27%
1,907
– –
CW icon
36
Curtiss-Wright
CW
$27.6B
$940K 0.27%
2,860
– –
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$932K 0.27%
12,775
+583
+5% +$40.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$884B
$854K 0.24%
1,481
+52
+4% +$28.9K
UNH icon
39
UnitedHealth
UNH
$377B
$741K 0.21%
1,268
– –
AMZN icon
40
Amazon
AMZN
$3.06T
$701K 0.2%
3,763
+26
+0.7% +$4.74K
FGD icon
41
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$670K 0.19%
27,502
-2,941
-10% -$68.9K
TDY icon
42
Teledyne Technologies
TDY
$31.1B
$656K 0.19%
1,500
– –
AMD icon
43
Advanced Micro Devices
AMD
$790B
$656K 0.19%
4,000
– –
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$656K 0.19%
13,919
+105
+0.8% +$4.97K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.4B
$612K 0.17%
7,313
-45
-0.6% -$3.62K
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$566K 0.16%
1,159
-6
-0.5% -$2.84K
SLV icon
47
iShares Silver Trust
SLV
$28B
$525K 0.15%
18,485
– –
NOC icon
48
Northrop Grumman
NOC
$77.9B
$494K 0.14%
936
– –
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$488K 0.14%
2,004
-33
-2% -$7.68K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$482K 0.14%
11,546
+55
+0.5% +$2.18K
1
2
3 4

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DDFG Inc's Q3 2024 Portfolio in Review

As of Q3 2024, DDFG Inc held 83 positions worth $350M, up 8.1% from $324M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DDFG Inc's Q3 2024 filing shows 5 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was Walt Disney: 2,873 shares worth $276K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Healthcare.

  • DDFG Inc's largest Q3 2024 buy was Walt Disney: 2,873 shares worth $276K.
  • DDFG Inc added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $10M increase.
  • DDFG Inc's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.2M.
  • DDFG Inc fully exited Tesla in Q3 2024, selling an estimated $221K.
  • DDFG Inc's ten largest holdings make up 66% of its $350M portfolio in Q3 2024.
  • DDFG Inc opened 5 new positions and closed 3 in Q3 2024.
  • DDFG Inc's portfolio value rose 8.1% quarter-over-quarter to $350M.

Based on DDFG Inc's 13F filing for Q3 2024, filed 8 Nov 2024.