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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
+6.29%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$26.3M
Cap. Flow
+$5.96M
Cap. Flow %
1.7%
Top 10 Hldgs %
65.79%
Holding
83
New
5
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.81M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.71M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$8.18M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M
4
AAPL icon
Apple
AAPL
+$485K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$356K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Energy 0.98%
3 Healthcare 0.84%
4 Financials 0.82%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
76
Kemper
KMPR
$1.72B
$214K 0.06%
3,499
– –
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$213K 0.06%
4,378
+70
+2% +$3.35K
CVX icon
78
Chevron
CVX
$385B
$212K 0.06%
+1,439
New +$214K
EGY icon
79
Vaalco Energy
EGY
$564M
$174K 0.05%
30,250
– –
UWMC icon
80
UWM Holdings
UWMC
$651M
$158K 0.05%
18,586
+263
+1% +$2.22K
JNJ icon
81
Johnson & Johnson
JNJ
$613B
– –
-1,466
Closed -$214K
PG icon
82
Procter & Gamble
PG
$338B
– –
-1,302
Closed -$215K
TSLA icon
83
Tesla
TSLA
$1.27T
– –
-1,119
Closed -$221K
1 2 3
4

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DDFG Inc's Q3 2024 Portfolio in Review

As of Q3 2024, DDFG Inc held 83 positions worth $350M, up 8.1% from $324M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

DDFG Inc's Q3 2024 filing shows 5 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was Walt Disney: 2,873 shares worth $276K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Energy and Healthcare.

  • DDFG Inc's largest Q3 2024 buy was Walt Disney: 2,873 shares worth $276K.
  • DDFG Inc added most to iShares 3-7 Year Treasury Bond ETF in Q3 2024, an estimated $10M increase.
  • DDFG Inc's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.2M.
  • DDFG Inc fully exited Tesla in Q3 2024, selling an estimated $221K.
  • DDFG Inc's ten largest holdings make up 66% of its $350M portfolio in Q3 2024.
  • DDFG Inc opened 5 new positions and closed 3 in Q3 2024.
  • DDFG Inc's portfolio value rose 8.1% quarter-over-quarter to $350M.

Based on DDFG Inc's 13F filing for Q3 2024, filed 8 Nov 2024.