DI

DDFG Inc Portfolio holdings

AUM $464M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.47M
3
+$2.22M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.92M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.79M

Top Sells

1
+$13.2M
2
+$982K
3
+$810K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K

Sector Composition

1 Technology 2.32%
2 Energy 1.22%
3 Healthcare 0.75%
4 Financials 0.68%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$639B
$5.18M 1.12%
30,505
+16
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.99M 1.08%
92,341
-2,145
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$4.23M 0.91%
49,896
+3,060
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$3.98M 0.86%
82,387
+3,558
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.1M 0.67%
44,446
+54
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.6T
$1.97M 0.42%
6,871
CW icon
32
Curtiss-Wright
CW
$26.5B
$1.95M 0.42%
2,860
NVDA icon
33
NVIDIA
NVDA
$4.82T
$1.68M 0.36%
9,630
-285
PM icon
34
Philip Morris
PM
$264B
$1.54M 0.33%
9,318
-50
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$1.4M 0.3%
52,524
+2,938
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.14M 0.25%
2,381
+165
SLV icon
37
iShares Silver Trust
SLV
$37.3B
$1.13M 0.24%
16,644
-1,991
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.06M 0.23%
5,770
-54
IVV icon
39
iShares Core S&P 500 ETF
IVV
$797B
$986K 0.21%
1,510
+11
AMGN icon
40
Amgen
AMGN
$175B
$962K 0.21%
2,735
+51
MA icon
41
Mastercard
MA
$446B
$959K 0.21%
1,919
+1
TDY icon
42
Teledyne Technologies
TDY
$29.5B
$908K 0.2%
1,500
AMD icon
43
Advanced Micro Devices
AMD
$557B
$814K 0.18%
4,000
MSFT icon
44
Microsoft
MSFT
$3.07T
$769K 0.17%
2,077
-33
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.38B
$757K 0.16%
23,701
-12
AMLP icon
46
Alerian MLP ETF
AMLP
$12.6B
$755K 0.16%
14,351
+775
AMZN icon
47
Amazon
AMZN
$2.93T
$740K 0.16%
3,552
-260
ARWR icon
48
Arrowhead Research
ARWR
$10.7B
$673K 0.15%
10,728
-4,000
QQQ icon
49
Invesco QQQ Trust
QQQ
$440B
$664K 0.14%
1,150
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.07B
$586K 0.13%
12,875
+221
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