DI
DDFG Inc Portfolio holdings
AUM
$398M
This Quarter Return
+6.29%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+8.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
83
New
5
Increased
29
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.3M |
| 2 |
SPDR Gold Trust
GLD
|
$8.69M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.21M |
| 4 |
Apple
AAPL
|
$506K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$372K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Energy | 0.98% |
| 3 | Healthcare | 0.84% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.94M | 0.55% |
33,764
+9,230
| +38% | +$530K |
|
27
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.22M | 0.35% |
44,731
-589
| -1% | -$16.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.22M | 0.35% |
7,275
| – | – |
|
29
Amgen
AMGN
$154B
| $1.22M | 0.35% |
3,775
-550
| -13% | -$177K |
|
30
Philip Morris
PM
$261B
| $1.16M | 0.33% |
9,563
+1,280
| +15% | +$155K |
|
31
NVIDIA
NVDA
$4.16T
| $1.13M | 0.32% |
9,281
+3,528
| +61% | +$428K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.01M | 0.29% |
6,052
-3
| -0% | -$503 |
|
33
Microsoft
MSFT
$3.75T
| $991K | 0.28% |
2,302
-796
| -26% | -$343K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $966K | 0.28% |
2,099
| – | – |
|
35
Mastercard
MA
$535B
| $942K | 0.27% |
1,907
| – | – |
|
36
Curtiss-Wright
CW
$18.2B
| $940K | 0.27% |
2,860
| – | – |
|
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $932K | 0.27% |
12,775
+583
| +5% | +$42.5K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $854K | 0.24% |
1,481
+52
| +4% | +$30K |
|
39
UnitedHealth
UNH
$280B
| $741K | 0.21% |
1,268
| – | – |
|
40
Amazon
AMZN
$2.4T
| $701K | 0.2% |
3,763
+26
| +0.7% | +$4.84K |
|
41
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $670K | 0.19% |
27,502
-2,941
| -10% | -$71.6K |
|
42
Teledyne Technologies
TDY
$25.2B
| $656K | 0.19% |
1,500
| – | – |
|
43
Advanced Micro Devices
AMD
$263B
| $656K | 0.19% |
4,000
| – | – |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $656K | 0.19% |
13,919
+105
| +0.8% | +$4.95K |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $612K | 0.17% |
7,313
-45
| -0.6% | -$3.76K |
|
46
Invesco QQQ Trust
QQQ
$361B
| $566K | 0.16% |
1,159
-6
| -0.5% | -$2.93K |
|
47
iShares Silver Trust
SLV
$20.1B
| $525K | 0.15% |
18,485
| – | – |
|
48
Northrop Grumman
NOC
$84.4B
| $494K | 0.14% |
936
| – | – |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $488K | 0.14% |
2,004
-33
| -2% | -$8.03K |
|
50
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $482K | 0.14% |
11,546
+55
| +0.5% | +$2.3K |
|