DI
DDFG Inc Portfolio holdings
AUM
$398M
This Quarter Return
+5.98%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+6.5%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
80
New
7
Increased
23
Reduced
31
Closed
6
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$138B
| – | – |
-4,319
| Closed | -$350K |
|
77
Intel
INTC
$105B
| – | – |
-4,085
| Closed | -$205K |
|
78
Lucid Motors
LCID
$55B
| – | – |
-11,150
| Closed | -$46.9K |
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-41,439
| Closed | -$4.09M |
|
80
Tesla
TSLA
$1.06T
| – | – |
-1,065
| Closed | -$265K |
|