DI
DDFG Inc Portfolio holdings
AUM
$457M
1-Year Est. Return
16.1%
This Fund
S&P 500
1 Year Est. Return
+16.1%
AUM
$433M
AUM Growth
+$35.4M
(+8.9%)
Holding
87
Top Buys
| 1 | +$9.6M | |
| 2 | +$8.78M | |
| 3 | +$7.8M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.53M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$1.87M |
Top Sells
| 1 | +$8.51M | |
| 2 | +$7.44M | |
| 3 | +$7.08M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.62M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.12M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Energy | 0.79% |
| 3 | Consumer Staples | 0.7% |
| 4 | Financials | 0.7% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$354B
| $234K | 0.05% |
1,507
|
|
||
|
OKLO
77
Oklo
OKLO
$12.4B
| $229K | 0.05% |
+2,050
|
|
||
78
Public Storage
PSA
$48.5B
| $210K | 0.05% |
728
|
|
||
79
Caterpillar
CAT
$308B
| $208K | 0.05% |
+435
|
|
||
80
ATI
ATI
$16.3B
| $203K | 0.05% |
2,498
|
|
||
81
Eli Lilly
LLY
$928B
| $201K | 0.05% |
264
|
|
||
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
| $200K | 0.05% |
+4,616
|
|
||
83
UWM Holdings
UWMC
$1.32B
| $122K | 0.03% |
20,052
+461
|
|
||
84
Vaalco Energy
EGY
$536M
| $122K | 0.03% |
30,250
|
|
||
85
Sleep Number
SNBR
$265M
| $89.1K | 0.02% |
12,688
|
|
||
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-134,236
|
|
||
87
Kemper
KMPR
$2.31B
| – | – |
-3,499
|
|