DI
DDFG Inc Portfolio holdings
AUM
$398M
This Quarter Return
-1.59%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-1%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
82
New
2
Increased
29
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$542K |
| 2 |
Northrop Grumman
NOC
|
$494K |
| 3 |
Amgen
AMGN
|
$267K |
| 4 |
Intel
INTC
|
$223K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$223K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Energy | 0.92% |
| 3 | Financials | 0.87% |
| 4 | Consumer Staples | 0.73% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.1M | 0.61% |
40,162
+6,398
| +19% | +$334K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.31M | 0.38% |
6,860
-415
| -6% | -$79K |
|
28
NVIDIA
NVDA
$4.16T
| $1.18M | 0.34% |
8,781
-500
| -5% | -$67.1K |
|
29
Philip Morris
PM
$261B
| $1.15M | 0.33% |
9,552
-11
| -0.1% | -$1.32K |
|
30
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.06M | 0.31% |
39,642
-5,089
| -11% | -$136K |
|
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.04M | 0.3% |
13,835
+1,060
| +8% | +$80.1K |
|
32
Curtiss-Wright
CW
$18.2B
| $1.01M | 0.29% |
2,860
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.29% |
2,216
+117
| +6% | +$53K |
|
34
Mastercard
MA
$535B
| $1M | 0.29% |
1,907
| – | – |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $975K | 0.28% |
6,028
-24
| -0.4% | -$3.88K |
|
36
Microsoft
MSFT
$3.75T
| $970K | 0.28% |
2,302
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $873K | 0.25% |
1,483
+2
| +0.1% | +$1.18K |
|
38
Amazon
AMZN
$2.4T
| $823K | 0.24% |
3,753
-10
| -0.3% | -$2.19K |
|
|
39
Amgen
AMGN
$154B
| $717K | 0.21% |
2,752
-1,023
| -27% | -$267K |
|
40
Teledyne Technologies
TDY
$25.2B
| $696K | 0.2% |
1,500
| – | – |
|
41
UnitedHealth
UNH
$280B
| $641K | 0.19% |
1,268
| – | – |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $631K | 0.18% |
13,097
-822
| -6% | -$39.6K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $591K | 0.17% |
1,155
-4
| -0.3% | -$2.05K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $554K | 0.16% |
7,332
+19
| +0.3% | +$1.44K |
|
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $551K | 0.16% |
24,757
-2,745
| -10% | -$61K |
|
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $522K | 0.15% |
7,029
+1,059
| +18% | +$78.6K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $505K | 0.15% |
1,991
-13
| -0.6% | -$3.3K |
|
48
iShares Silver Trust
SLV
$20.1B
| $487K | 0.14% |
18,485
| – | – |
|
49
Advanced Micro Devices
AMD
$263B
| $483K | 0.14% |
4,000
| – | – |
|
50
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $434K | 0.13% |
5,057
-423
| -8% | -$36.3K |
|