DI
DDFG Inc Portfolio holdings
AUM
$457M
1-Year Est. Return
16.1%
This Fund
S&P 500
1 Year Est. Return
+16.1%
AUM
$457M
AUM Growth
+$23.8M
(+5.5%)
Holding
89
Top Buys
| 1 | +$11M | |
| 2 | +$1.11M | |
| 3 | +$943K | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$876K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$621K |
Top Sells
| 1 | +$1.27M | |
| 2 | +$370K | |
| 3 | +$363K | |
| 4 |
SPDR Gold Trust
GLD
|
+$313K |
| 5 |
OKLO
Oklo
OKLO
|
+$229K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Energy | 0.88% |
| 3 | Healthcare | 0.82% |
| 4 | Communication Services | 0.74% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$20.7B
| $265K | 0.06% |
1,326
|
|
||
77
Caterpillar
CAT
$308B
| $249K | 0.05% |
435
|
|
||
78
Chevron
CVX
$354B
| $246K | 0.05% |
1,611
+104
|
|
||
79
Bristol-Myers Squibb
BMY
$112B
| $235K | 0.05% |
+4,363
|
|
||
80
Mondelez International
MDLZ
$75.4B
| $234K | 0.05% |
4,342
|
|
||
81
Trade Desk
TTD
$14.7B
| $209K | 0.05% |
5,500
|
|
||
|
TTRX
82
Turn Therapeutics
TTRX
$121M
| $206K | 0.05% |
+52,288
|
|
||
83
Merck
MRK
$274B
| $204K | 0.04% |
+1,937
|
|
||
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
| $201K | 0.04% |
4,545
-71
|
|
||
85
Vaalco Energy
EGY
$536M
| $110K | 0.02% |
30,250
|
|
||
86
Sleep Number
SNBR
$265M
| $107K | 0.02% |
12,688
|
|
||
87
UWM Holdings
UWMC
$1.32B
| $89.5K | 0.02% |
20,423
+371
|
|
||
88
Public Storage
PSA
$48.5B
| – | – |
-728
|
|
||
|
OKLO
89
Oklo
OKLO
$12.4B
| – | – |
-2,050
|
|