DI
DDFG Inc Portfolio holdings
AUM
$398M
This Quarter Return
-3.38%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-0.15%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
73
New
1
Increased
30
Reduced
25
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Healthcare | 1.13% |
| 3 | Energy | 1.12% |
| 4 | Financials | 0.7% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $1.2M | 0.44% |
4,460
+15
| +0.3% | +$4.03K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.19M | 0.44% |
6,129
-3,246
| -35% | -$632K |
|
28
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.15M | 0.42% |
46,452
+20,370
| +78% | +$505K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $1.09M | 0.4% |
8,280
+200
| +2% | +$26.4K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $929K | 0.34% |
19,513
+565
| +3% | +$26.9K |
|
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $921K | 0.34% |
16,127
-3,351
| -17% | -$191K |
|
32
Microsoft
MSFT
$3.75T
| $892K | 0.33% |
2,824
-16
| -0.6% | -$5.05K |
|
33
Mastercard
MA
$535B
| $755K | 0.28% |
1,907
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $700K | 0.26% |
1,999
+113
| +6% | +$39.6K |
|
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $682K | 0.25% |
33,115
+5,583
| +20% | +$115K |
|
36
UnitedHealth
UNH
$280B
| $639K | 0.24% |
1,268
+1
| +0.1% | +$504 |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $618K | 0.23% |
1,439
-19
| -1% | -$8.16K |
|
38
Teledyne Technologies
TDY
$25.2B
| $613K | 0.23% |
1,500
| – | – |
|
39
Curtiss-Wright
CW
$18.2B
| $559K | 0.21% |
2,860
| – | – |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $542K | 0.2% |
12,832
+1,443
| +13% | +$60.9K |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $495K | 0.18% |
7,180
+1,707
| +31% | +$118K |
|
42
Amazon
AMZN
$2.4T
| $459K | 0.17% |
3,610
-81
| -2% | -$10.3K |
|
43
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $457K | 0.17% |
7,541
+333
| +5% | +$20.2K |
|
44
Invesco QQQ Trust
QQQ
$361B
| $423K | 0.16% |
1,181
-99
| -8% | -$35.5K |
|
45
Trade Desk
TTD
$26.5B
| $422K | 0.16% |
5,406
+65
| +1% | +$5.08K |
|
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $422K | 0.16% |
12,573
+1,504
| +14% | +$50.5K |
|
47
Northrop Grumman
NOC
$84.4B
| $412K | 0.15% |
936
| – | – |
|
48
Advanced Micro Devices
AMD
$263B
| $411K | 0.15% |
4,000
| – | – |
|
49
Arrowhead Research
ARWR
$3.55B
| $396K | 0.15% |
14,728
| – | – |
|
50
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $388K | 0.14% |
6,467
+127
| +2% | +$7.62K |
|