We are live on ! Find out more
DI

DDFG Inc Portfolio holdings

AUM $504M
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$8.94M
Cap. Flow
+$4.22M
Cap. Flow %
1.3%
Top 10 Hldgs %
66.43%
Holding
80
New
6
Increased
35
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$810K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$611K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$517K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$503K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$497K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$412K
3
DIS icon
Walt Disney
DIS
+$201K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$188K
5
SOFI icon
SoFi Technologies
SOFI
+$141K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Energy 0.98%
3 Healthcare 0.97%
4 Consumer Staples 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
76
Vaalco Energy
EGY
$564M
$190K 0.06%
30,250
– –
UWMC icon
77
UWM Holdings
UWMC
$651M
$127K 0.04%
18,323
+277
+2% +$1.9K
SNBR
78
DELISTED
Sleep Number
SNBR
$121K 0.04%
12,688
– –
DIS icon
79
Walt Disney
DIS
$170B
– –
-1,641
Closed -$201K
SOFI icon
80
SoFi Technologies
SOFI
$23.3B
– –
-19,280
Closed -$141K
1 2 3
4

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

DDFG Inc's Q2 2024 Portfolio in Review

As of Q2 2024, DDFG Inc held 80 positions worth $324M, up 2.8% from $315M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DDFG Inc's Q2 2024 filing shows 6 new, 35 increased, 21 reduced and 2 closed positions. Its largest new stake was Philip Morris: 8,283 shares worth $839K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.

  • DDFG Inc's largest Q2 2024 buy was Philip Morris: 8,283 shares worth $839K.
  • DDFG Inc added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $611K increase.
  • DDFG Inc's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $499K.
  • DDFG Inc fully exited Walt Disney in Q2 2024, selling an estimated $201K.
  • DDFG Inc's ten largest holdings make up 66% of its $324M portfolio in Q2 2024.
  • DDFG Inc opened 6 new positions and closed 2 in Q2 2024.
  • DDFG Inc's portfolio value rose 2.8% quarter-over-quarter to $324M.

Based on DDFG Inc's 13F filing for Q2 2024, filed 6 Aug 2024.