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DI
DDFG Inc Portfolio holdings
AUM
$504M
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter
Est. Return
+7.83%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$25.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$18.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$17.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.08% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 1.43% |
| 4 | Energy | 1.2% |
| 5 | Financials | 0.66% |
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DDFG Inc's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for DDFG Inc, which disclosed 71 positions worth $242M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares Core S&P US Growth ETF: 306,266 shares worth $25M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Healthcare.
- DDFG Inc's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 306,266 shares worth $25M.
- DDFG Inc's ten largest holdings make up 60% of its $242M portfolio in Q4 2022.
- DDFG Inc disclosed 71 positions in Q4 2022, its first 13F filing on record.
Based on DDFG Inc's 13F filing for Q4 2022, filed 1 Mar 2023.