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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
IMCV icon
51
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$458K 0.13%
5,970
+457
+8% +$33.6K
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$453K 0.13%
5,480
-70
-1% -$5.61K
COST icon
53
Costco
COST
$423B
$444K 0.13%
501
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$191B
$442K 0.13%
5,661
-305
-5% -$22.8K
ORCL icon
55
Oracle
ORCL
$409B
$438K 0.13%
2,571
+2
+0.1% +$290
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$413K 0.12%
4,909
-157
-3% -$12.7K
MO icon
57
Altria Group
MO
$114B
$411K 0.12%
8,050
-79
-1% -$3.99K
TTD icon
58
Trade Desk
TTD
$8.6B
$373K 0.11%
3,400
-861
-20% -$85.9K
WMT icon
59
Walmart Inc
WMT
$881B
$336K 0.1%
4,164
-3,574
-46% -$262K
BAC icon
60
Bank of America
BAC
$438B
$333K 0.1%
8,381
-249
-3% -$9.98K
HWKN icon
61
Hawkins
HWKN
$2.76B
$323K 0.09%
2,537
-51
-2% -$5.77K
MDLZ icon
62
Mondelez International
MDLZ
$78.8B
$320K 0.09%
4,342
+267
+7% +$18.8K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$289K 0.08%
2,654
-21
-0.8% -$2.2K
ARWR icon
64
Arrowhead Research
ARWR
$12.1B
$285K 0.08%
14,728
– –
DIS icon
65
Walt Disney
DIS
$170B
$276K 0.08%
+2,873
New +$264K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$275K 0.08%
2,347
+141
+6% +$15.9K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$271K 0.08%
958
+3
+0.3% +$818
PSA icon
68
Public Storage
PSA
$60.9B
$268K 0.08%
736
– –
GILD icon
69
Gilead Sciences
GILD
$163B
$249K 0.07%
+2,975
New +$227K
V icon
70
Visa
V
$683B
$247K 0.07%
897
+2
+0.2% +$541
LLY icon
71
Eli Lilly
LLY
$1,000B
$234K 0.07%
264
– –
SNBR
72
DELISTED
Sleep Number
SNBR
$232K 0.07%
12,688
– –
INTC icon
73
Intel
INTC
$459B
$223K 0.06%
+9,505
New +$237K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$223K 0.06%
+6,114
New +$209K
EW icon
75
Edwards Lifesciences
EW
$51.1B
$218K 0.06%
3,300
– –
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.