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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
+1.79%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$8.94M
Cap. Flow
+$4.22M
Cap. Flow %
1.3%
Top 10 Hldgs %
66.43%
Holding
80
New
6
Increased
35
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$810K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$611K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$517K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$503K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$497K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$412K
3
DIS icon
Walt Disney
DIS
+$201K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188K
5
SOFI icon
SoFi Technologies
SOFI
+$141K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Energy 0.98%
3 Healthcare 0.97%
4 Consumer Staples 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$434K 0.13%
11,491
-682
-6% -$25.8K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$191B
$433K 0.13%
5,966
+55
+0.9% +$4.05K
COST icon
53
Costco
COST
$423B
$426K 0.13%
501
– –
TTD icon
54
Trade Desk
TTD
$8.6B
$416K 0.13%
4,261
– –
NOC icon
55
Northrop Grumman
NOC
$77.9B
$408K 0.13%
936
– –
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$399K 0.12%
5,066
-352
-6% -$28K
IMCV icon
57
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$387K 0.12%
5,513
+719
+15% +$50.9K
ARWR icon
58
Arrowhead Research
ARWR
$12.1B
$383K 0.12%
14,728
– –
MO icon
59
Altria Group
MO
$114B
$370K 0.11%
+8,129
New +$361K
ORCL icon
60
Oracle
ORCL
$409B
$363K 0.11%
2,569
+2
+0.1% +$248
BAC icon
61
Bank of America
BAC
$438B
$343K 0.11%
8,630
+1,002
+13% +$38.4K
EW icon
62
Edwards Lifesciences
EW
$51.1B
$305K 0.09%
3,300
-69
-2% -$6.11K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$278K 0.09%
2,675
-271
-9% -$27.1K
MDLZ icon
64
Mondelez International
MDLZ
$78.8B
$267K 0.08%
+4,075
New +$280K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$255K 0.08%
955
– –
LLY icon
66
Eli Lilly
LLY
$1,000B
$239K 0.07%
264
– –
HWKN icon
67
Hawkins
HWKN
$2.76B
$236K 0.07%
+2,588
New +$212K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$235K 0.07%
2,206
+4
+0.2% +$428
V icon
69
Visa
V
$683B
$235K 0.07%
895
+158
+21% +$43.3K
TSLA icon
70
Tesla
TSLA
$1.27T
$221K 0.07%
+1,119
New +$196K
PG icon
71
Procter & Gamble
PG
$338B
$215K 0.07%
1,302
+5
+0.4% +$817
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$214K 0.07%
1,466
-196
-12% -$29.1K
PSA icon
73
Public Storage
PSA
$60.9B
$212K 0.07%
+736
New +$203K
KMPR icon
74
Kemper
KMPR
$1.72B
$208K 0.06%
3,499
– –
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$201K 0.06%
4,308
-56
-1% -$2.6K
1 2
3
4

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DDFG Inc's Q2 2024 Portfolio in Review

As of Q2 2024, DDFG Inc held 80 positions worth $324M, up 2.8% from $315M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DDFG Inc's Q2 2024 filing shows 6 new, 35 increased, 21 reduced and 2 closed positions. Its largest new stake was Philip Morris: 8,283 shares worth $839K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.

  • DDFG Inc's largest Q2 2024 buy was Philip Morris: 8,283 shares worth $839K.
  • DDFG Inc added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $611K increase.
  • DDFG Inc's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $499K.
  • DDFG Inc fully exited Walt Disney in Q2 2024, selling an estimated $201K.
  • DDFG Inc's ten largest holdings make up 66% of its $324M portfolio in Q2 2024.
  • DDFG Inc opened 6 new positions and closed 2 in Q2 2024.
  • DDFG Inc's portfolio value rose 2.8% quarter-over-quarter to $324M.

Based on DDFG Inc's 13F filing for Q2 2024, filed 6 Aug 2024.