DI

DDFG Inc Portfolio holdings

AUM $433M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.78M
3
+$7.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.53M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.87M

Top Sells

1
+$8.51M
2
+$7.44M
3
+$7.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.62M
5
GLD icon
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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$3.55M 0.82%
76,570
+3,277
XOM icon
27
Exxon Mobil
XOM
$487B
$3.06M 0.71%
27,175
+474
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.75M 0.63%
41,671
+1,621
NVDA icon
29
NVIDIA
NVDA
$4.41T
$1.83M 0.42%
9,790
+29
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.81T
$1.67M 0.39%
6,861
CW icon
31
Curtiss-Wright
CW
$20.2B
$1.55M 0.36%
2,860
PM icon
32
Philip Morris
PM
$241B
$1.53M 0.35%
9,430
+29
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$1.39M 0.32%
49,897
+775
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.26%
2,196
+97
MA icon
35
Mastercard
MA
$490B
$1.08M 0.25%
1,902
-5
MSFT icon
36
Microsoft
MSFT
$3.64T
$1.07M 0.25%
2,060
+93
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.03M 0.24%
5,884
-122
IVV icon
38
iShares Core S&P 500 ETF
IVV
$731B
$1M 0.23%
1,497
-84
TDY icon
39
Teledyne Technologies
TDY
$23.3B
$879K 0.2%
1,500
SLV icon
40
iShares Silver Trust
SLV
$29.3B
$868K 0.2%
20,485
AMGN icon
41
Amgen
AMGN
$182B
$850K 0.2%
3,014
+34
AMZN icon
42
Amazon
AMZN
$2.51T
$826K 0.19%
3,762
+33
QQQ icon
43
Invesco QQQ Trust
QQQ
$407B
$690K 0.16%
1,150
-5
FGD icon
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$684K 0.16%
23,808
+35
AMD icon
45
Advanced Micro Devices
AMD
$350B
$647K 0.15%
4,000
AMLP icon
46
Alerian MLP ETF
AMLP
$10.5B
$639K 0.15%
13,624
-4,098
ORCL icon
47
Oracle
ORCL
$573B
$620K 0.14%
2,206
+15
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$579K 0.13%
1,972
-9
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$576K 0.13%
5,789
-247
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$559K 0.13%
12,764
-377
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