DI
DDFG Inc Portfolio holdings
AUM
$464M
1-Year Est. Return
16.56%
This Fund
S&P 500
1 Year Est. Return
+16.56%
AUM
$464M
AUM Growth
+$7.2M
(+1.6%)
Holding
90
Top Buys
| 1 | +$9.3M | |
| 2 | +$2.47M | |
| 3 | +$2.22M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.92M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.79M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$982K | |
| 3 | +$810K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$572K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$304K |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Energy | 1.22% |
| 3 | Healthcare | 0.75% |
| 4 | Financials | 0.68% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$866B
| $243K | 0.05% |
264
|
|
||
77
iShares US Technology ETF
IYW
$21.7B
| $241K | 0.05% |
1,326
|
|
||
78
Tesla
TSLA
$1.47T
| $240K | 0.05% |
645
+5
|
|
||
79
Bristol-Myers Squibb
BMY
$117B
| $236K | 0.05% |
3,894
-469
|
|
||
80
Merck
MRK
$279B
| $235K | 0.05% |
1,952
+15
|
|
||
|
TTRX
81
Turn Therapeutics
TTRX
$111M
| $226K | 0.05% |
70,534
+18,246
|
|
||
82
Visa
V
$622B
| $207K | 0.04% |
686
-93
|
|
||
83
iShares Select Dividend ETF
DVY
$22.6B
| $205K | 0.04% |
+1,355
|
|
||
84
Vaalco Energy
EGY
$714M
| $192K | 0.04% |
30,250
|
|
||
85
UWM Holdings
UWMC
$1.15B
| $75.5K | 0.02% |
20,861
+438
|
|
||
86
Sleep Number
SNBR
$61.5M
| $22.8K | ﹤0.01% |
12,688
|
|
||
87
Trade Desk
TTD
$11.3B
| – | – |
-5,500
|
|
||
|
88
Alphabet (Google) Class A
GOOGL
$4.64T
| – | – |
-973
|
|
||
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
| – | – |
-4,545
|
|
||
90
Caterpillar
CAT
$407B
| – | – |
-435
|
|