DI
DDFG Inc Portfolio holdings
AUM
$398M
This Quarter Return
+7.24%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
81
New
5
Increased
31
Reduced
23
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$17M |
| 2 |
Vanguard Growth ETF
VUG
|
$877K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$849K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$735K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$523K |
Top Sells
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Energy | 0.81% |
| 3 | Consumer Staples | 0.8% |
| 4 | Financials | 0.76% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$50.7B
| $214K | 0.05% |
728
-8
| -1% | -$2.35K |
|
77
Eli Lilly
LLY
$657B
| $206K | 0.05% |
264
| – | – |
|
78
Vaalco Energy
EGY
$409M
| $109K | 0.03% |
30,250
| – | – |
|
79
Sleep Number
SNBR
$224M
| $85.7K | 0.02% |
12,688
| – | – |
|
80
UWM Holdings
UWMC
$1.22B
| $81.1K | 0.02% |
19,591
+422
| +2% | +$1.75K |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-3,548
| Closed | -$211K |
|