DI

DDFG Inc Portfolio holdings

AUM $398M
This Quarter Return
+9.01%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$627K
Cap. Flow %
0.21%
Top 10 Hldgs %
66.29%
Holding
75
New
5
Increased
32
Reduced
20
Closed
2

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$385K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$292K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$252K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$218K
5
NVDA icon
NVIDIA
NVDA
$217K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$378K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$249K
3
HWM icon
Howmet Aerospace
HWM
$238K
4
VUG icon
Vanguard Growth ETF
VUG
$226K
5
PG icon
Procter & Gamble
PG
$221K

Sector Composition

1 Technology 2.78%
2 Healthcare 1.11%
3 Energy 0.84%
4 Financials 0.71%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.34M 0.45%
6,101
-28
-0.5% -$6.15K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.28M 0.43%
25,279
+5,766
+30% +$292K
AMGN icon
28
Amgen
AMGN
$153B
$1.28M 0.43%
4,438
-22
-0.5% -$6.34K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.22M 0.41%
46,340
-112
-0.2% -$2.96K
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$1.1M 0.37%
17,075
+948
+6% +$61.1K
MSFT icon
31
Microsoft
MSFT
$3.73T
$1.06M 0.36%
2,827
+3
+0.1% +$1.13K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.52T
$1.05M 0.35%
7,440
-840
-10% -$118K
MA icon
33
Mastercard
MA
$532B
$813K 0.28%
1,907
– –
FGD icon
34
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
$764K 0.26%
34,312
+1,197
+4% +$26.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$713K 0.24%
1,999
– –
TDY icon
36
Teledyne Technologies
TDY
$25B
$669K 0.23%
1,500
– –
UNH icon
37
UnitedHealth
UNH
$281B
$667K 0.23%
1,268
– –
CW icon
38
Curtiss-Wright
CW
$17.9B
$637K 0.22%
2,860
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$653B
$624K 0.21%
1,307
-132
-9% -$63K
AMD icon
40
Advanced Micro Devices
AMD
$260B
$590K 0.2%
4,000
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$10.6B
$580K 0.2%
13,630
+798
+6% +$33.9K
IMCV icon
42
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
$570K 0.19%
8,418
+877
+12% +$59.4K
AMZN icon
43
Amazon
AMZN
$2.39T
$548K 0.19%
3,610
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.1B
$542K 0.18%
7,197
+17
+0.2% +$1.28K
QQQ icon
45
Invesco QQQ Trust
QQQ
$359B
$483K 0.16%
1,180
-1
-0.1% -$410
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$463K 0.16%
12,885
+312
+2% +$11.2K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$455K 0.15%
6,556
+89
+1% +$6.18K
ARWR icon
48
Arrowhead Research
ARWR
$3.42B
$451K 0.15%
14,728
– –
NOC icon
49
Northrop Grumman
NOC
$84.2B
$438K 0.15%
936
– –
SLV icon
50
iShares Silver Trust
SLV
$20.1B
$403K 0.14%
18,485
– –
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