DI

DDFG Inc Portfolio holdings

AUM $457M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.11M
3
+$943K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$876K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$621K

Top Sells

1
+$1.27M
2
+$370K
3
+$363K
4
GLD icon
SPDR Gold Trust
GLD
+$313K
5
OKLO
Oklo
OKLO
+$229K

Sector Composition

1 Technology 2.57%
2 Energy 0.88%
3 Healthcare 0.82%
4 Communication Services 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$950M
$3.86M 0.84%
46,836
+1,767
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$3.69M 0.81%
78,829
+2,259
XOM icon
28
Exxon Mobil
XOM
$596B
$3.67M 0.8%
30,489
+3,314
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$2.98M 0.65%
44,392
+2,721
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.09T
$2.16M 0.47%
6,871
+10
NVDA icon
31
NVIDIA
NVDA
$4.65T
$1.85M 0.4%
9,915
+125
CW icon
32
Curtiss-Wright
CW
$24.2B
$1.58M 0.35%
2,860
PM icon
33
Philip Morris
PM
$279B
$1.5M 0.33%
9,368
-62
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.35M 0.3%
49,586
-311
SLV icon
35
iShares Silver Trust
SLV
$43.2B
$1.2M 0.26%
18,635
-1,850
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.11M 0.24%
2,216
+20
MA icon
37
Mastercard
MA
$482B
$1.1M 0.24%
1,918
+16
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.03M 0.23%
5,824
-60
IVV icon
39
iShares Core S&P 500 ETF
IVV
$764B
$1.03M 0.22%
1,499
+2
MSFT icon
40
Microsoft
MSFT
$3.2T
$1.02M 0.22%
2,110
+50
ARWR icon
41
Arrowhead Research
ARWR
$9.71B
$978K 0.21%
14,728
AMZN icon
42
Amazon
AMZN
$2.56T
$880K 0.19%
3,812
+50
AMGN icon
43
Amgen
AMGN
$184B
$879K 0.19%
2,684
-330
AMD icon
44
Advanced Micro Devices
AMD
$385B
$857K 0.19%
4,000
TDY icon
45
Teledyne Technologies
TDY
$29.1B
$766K 0.17%
1,500
FGD icon
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.09B
$718K 0.16%
23,713
-95
QQQ icon
47
Invesco QQQ Trust
QQQ
$408B
$706K 0.15%
1,150
AMLP icon
48
Alerian MLP ETF
AMLP
$11.2B
$638K 0.14%
13,576
-48
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$570K 0.12%
12,654
-110
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$2.26B
$563K 0.12%
5,760
-29
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