DI
DDFG Inc Portfolio holdings
AUM
$398M
This Quarter Return
+1.79%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+2.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
80
New
6
Increased
35
Reduced
21
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$839K |
| 2 |
NVIDIA
NVDA
|
$657K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$617K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$521K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$503K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$506K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$412K |
| 3 |
Vanguard Growth ETF
VUG
|
$201K |
| 4 |
Walt Disney
DIS
|
$201K |
| 5 |
SoFi Technologies
SOFI
|
$141K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vaalco Energy
EGY
$409M
| $190K | 0.06% |
30,250
| – | – |
|
77
UWM Holdings
UWMC
$1.23B
| $127K | 0.04% |
18,323
+277
| +2% | +$1.92K |
|
78
Sleep Number
SNBR
$228M
| $121K | 0.04% |
12,688
| – | – |
|
|
79
Walt Disney
DIS
$212B
| – | – |
-1,641
| Closed | -$201K |
|
|
80
SoFi Technologies
SOFI
$29.8B
| – | – |
-19,280
| Closed | -$141K |
|