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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
+5.99%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$19.1M
Cap. Flow
+$2.67M
Cap. Flow %
0.85%
Top 10 Hldgs %
67.17%
Holding
80
New
7
Increased
23
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.39M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$618K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.09M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.34M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.02M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Energy 1.02%
3 Healthcare 0.97%
4 Financials 0.88%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$163B
– –
-4,319
Closed -$350K
INTC icon
77
Intel
INTC
$459B
– –
-4,085
Closed -$205K
LCID icon
78
Lucid Motors
LCID
$3B
– –
-1,115
Closed -$46.9K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-41,439
Closed -$4.09M
TSLA icon
80
Tesla
TSLA
$1.27T
– –
-1,065
Closed -$265K
1 2 3
4

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DDFG Inc's Q1 2024 Portfolio in Review

As of Q1 2024, DDFG Inc held 80 positions worth $315M, up 6.5% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

DDFG Inc's Q1 2024 filing shows 7 new, 23 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares US Equity Factor ETF: 141,668 shares worth $7.62M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Energy and Healthcare.

  • DDFG Inc's largest Q1 2024 buy was iShares US Equity Factor ETF: 141,668 shares worth $7.62M.
  • DDFG Inc added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $4.78M increase.
  • DDFG Inc's biggest Q1 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.37M.
  • DDFG Inc fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $4.09M.
  • DDFG Inc's ten largest holdings make up 67% of its $315M portfolio in Q1 2024.
  • DDFG Inc opened 7 new positions and closed 6 in Q1 2024.
  • DDFG Inc's portfolio value rose 6.5% quarter-over-quarter to $315M.

Based on DDFG Inc's 13F filing for Q1 2024, filed 2 May 2024.