DI

DDFG Inc Portfolio holdings

AUM $398M
This Quarter Return
+7.83%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
100%
Top 10 Hldgs %
60.11%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$18.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$17.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.19%
2 Healthcare 1.43%
3 Energy 1.2%
4 Financials 0.66%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.88M 0.78%
+13,932
New +$1.88M
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.75M 0.72%
+9,727
New +$1.75M
AMGN icon
28
Amgen
AMGN
$154B
$1.22M 0.51%
+4,653
New +$1.22M
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$816K 0.34%
+15,140
New +$816K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$755K 0.31%
+16,160
New +$755K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.56T
$717K 0.3%
+8,080
New +$717K
MSFT icon
32
Microsoft
MSFT
$3.75T
$685K 0.28%
+2,858
New +$685K
UNH icon
33
UnitedHealth
UNH
$280B
$676K 0.28%
+1,275
New +$676K
MA icon
34
Mastercard
MA
$535B
$663K 0.27%
+1,907
New +$663K
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$640K 0.26%
+26,013
New +$640K
TDY icon
36
Teledyne Technologies
TDY
$25.2B
$600K 0.25%
+1,500
New +$600K
ARWR icon
37
Arrowhead Research
ARWR
$3.55B
$597K 0.25%
+14,728
New +$597K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$583K 0.24%
+1,886
New +$583K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$657B
$558K 0.23%
+1,454
New +$558K
FGD icon
40
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$551K 0.23%
+25,069
New +$551K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$536K 0.22%
+5,669
New +$536K
NOC icon
42
Northrop Grumman
NOC
$84.4B
$511K 0.21%
+936
New +$511K
CW icon
43
Curtiss-Wright
CW
$18.2B
$478K 0.2%
+2,860
New +$478K
AMD icon
44
Advanced Micro Devices
AMD
$263B
$453K 0.19%
+7,000
New +$453K
AMLP icon
45
Alerian MLP ETF
AMLP
$10.6B
$377K 0.16%
+9,907
New +$377K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$370K 0.15%
+10,803
New +$370K
GILD icon
47
Gilead Sciences
GILD
$140B
$357K 0.15%
+4,156
New +$357K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.3B
$356K 0.15%
+5,421
New +$356K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$352K 0.15%
+1,994
New +$352K
QQQ icon
50
Invesco QQQ Trust
QQQ
$361B
$341K 0.14%
+1,280
New +$341K
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