DI
DDFG Inc Portfolio holdings
AUM
$398M
This Quarter Return
-1.59%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-1%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
82
New
2
Increased
29
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$542K |
| 2 |
Northrop Grumman
NOC
|
$494K |
| 3 |
Amgen
AMGN
|
$267K |
| 4 |
Intel
INTC
|
$223K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$223K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Energy | 0.92% |
| 3 | Financials | 0.87% |
| 4 | Consumer Staples | 0.73% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sleep Number
SNBR
$228M
| $193K | 0.06% |
12,688
| – | – |
|
77
Vaalco Energy
EGY
$411M
| $132K | 0.04% |
30,250
| – | – |
|
78
UWM Holdings
UWMC
$1.23B
| $111K | 0.03% |
18,836
+250
| +1% | +$1.47K |
|
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| – | – |
-4,378
| Closed | -$213K |
|
|
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| – | – |
-6,114
| Closed | -$223K |
|
|
81
Intel
INTC
$106B
| – | – |
-9,505
| Closed | -$223K |
|
|
82
Northrop Grumman
NOC
$84.3B
| – | – |
-936
| Closed | -$494K |
|