DI
DDFG Inc Portfolio holdings
AUM
$398M
This Quarter Return
+1.79%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+2.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
80
New
6
Increased
35
Reduced
21
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$839K |
| 2 |
NVIDIA
NVDA
|
$657K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$617K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$521K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$503K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$506K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$412K |
| 3 |
Vanguard Growth ETF
VUG
|
$201K |
| 4 |
Walt Disney
DIS
|
$201K |
| 5 |
SoFi Technologies
SOFI
|
$141K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Energy | 0.98% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.82% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.35M | 0.42% |
4,325
+17
| +0.4% | +$5.31K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.41% |
7,275
+35
| +0.5% | +$6.42K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | 0.41% |
24,534
+2,772
| +13% | +$148K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.25M | 0.39% |
30,130
+1,090
| +4% | +$45.3K |
|
30
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.19M | 0.37% |
45,320
-3,899
| -8% | -$102K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $911K | 0.28% |
6,055
-46
| -0.8% | -$6.92K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $854K | 0.26% |
2,099
| – | – |
|
33
Mastercard
MA
$538B
| $841K | 0.26% |
1,907
| – | – |
|
|
34
Philip Morris
PM
$260B
| $839K | 0.26% |
+8,283
| New | +$839K |
|
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $826K | 0.26% |
12,192
+696
| +6% | +$47.2K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $782K | 0.24% |
1,429
+2
| +0.1% | +$1.09K |
|
37
Curtiss-Wright
CW
$18B
| $775K | 0.24% |
2,860
| – | – |
|
38
Amazon
AMZN
$2.44T
| $722K | 0.22% |
3,737
+237
| +7% | +$45.8K |
|
|
39
NVIDIA
NVDA
$4.24T
| $711K | 0.22% |
5,753
+5,315
| +1,213% | +$657K |
|
40
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $680K | 0.21% |
30,443
-1,986
| -6% | -$44.3K |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $663K | 0.2% |
13,814
-1,124
| -8% | -$53.9K |
|
42
Advanced Micro Devices
AMD
$264B
| $649K | 0.2% |
4,000
| – | – |
|
43
UnitedHealth
UNH
$281B
| $646K | 0.2% |
1,268
| – | – |
|
44
Teledyne Technologies
TDY
$25.2B
| $582K | 0.18% |
1,500
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $576K | 0.18% |
7,358
+21
| +0.3% | +$1.65K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $558K | 0.17% |
1,165
+7
| +0.6% | +$3.35K |
|
47
Walmart
WMT
$774B
| $524K | 0.16% |
7,738
+737
| +11% | +$49.9K |
|
48
iShares Silver Trust
SLV
$19.6B
| $491K | 0.15% |
18,485
| – | – |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $468K | 0.14% |
2,037
-7
| -0.3% | -$1.61K |
|
50
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $450K | 0.14% |
5,550
-434
| -7% | -$35.2K |
|