DI
DDFG Inc Portfolio holdings
AUM
$398M
This Quarter Return
+6.29%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+8.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
83
New
5
Increased
29
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.3M |
| 2 |
SPDR Gold Trust
GLD
|
$8.69M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.21M |
| 4 |
Apple
AAPL
|
$506K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$372K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kemper
KMPR
$3.39B
| $214K | 0.06% |
3,499
| – | – |
|
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $213K | 0.06% |
4,378
+70
| +2% | +$3.4K |
|
78
Chevron
CVX
$324B
| $212K | 0.06% |
+1,439
| New | +$212K |
|
79
Vaalco Energy
EGY
$406M
| $174K | 0.05% |
30,250
| – | – |
|
80
UWM Holdings
UWMC
$1.23B
| $158K | 0.05% |
18,586
+263
| +1% | +$2.24K |
|
81
Procter & Gamble
PG
$370B
| – | – |
-1,302
| Closed | -$215K |
|
82
Tesla
TSLA
$1.06T
| – | – |
-1,119
| Closed | -$221K |
|
83
Johnson & Johnson
JNJ
$428B
| – | – |
-1,466
| Closed | -$214K |
|