DI
DDFG Inc Portfolio holdings
AUM
$398M
This Quarter Return
+7.24%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
81
New
5
Increased
31
Reduced
23
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$17M |
| 2 |
Vanguard Growth ETF
VUG
|
$877K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$849K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$735K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$523K |
Top Sells
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Energy | 0.81% |
| 3 | Consumer Staples | 0.8% |
| 4 | Financials | 0.76% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.88M | 0.72% |
26,701
-92
| -0.3% | -$9.92K |
|
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $2.42M | 0.61% |
31,915
+1,881
| +6% | +$143K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.4M | 0.6% |
40,050
+1,368
| +4% | +$82.1K |
|
29
Philip Morris
PM
$261B
| $1.71M | 0.43% |
9,401
-130
| -1% | -$23.7K |
|
30
NVIDIA
NVDA
$4.16T
| $1.54M | 0.39% |
9,761
+1,450
| +17% | +$229K |
|
31
Curtiss-Wright
CW
$18.2B
| $1.4M | 0.35% |
2,860
| – | – |
|
32
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.33M | 0.34% |
49,122
-508
| -1% | -$13.8K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $1.22M | 0.31% |
6,861
| – | – |
|
34
Mastercard
MA
$535B
| $1.07M | 0.27% |
1,907
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.26% |
2,099
-500
| -19% | -$243K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $988K | 0.25% |
6,006
-7
| -0.1% | -$1.15K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $982K | 0.25% |
1,581
+1
| +0.1% | +$621 |
|
38
Microsoft
MSFT
$3.75T
| $978K | 0.25% |
1,967
-486
| -20% | -$242K |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $866K | 0.22% |
17,722
+168
| +1% | +$8.21K |
|
40
Amgen
AMGN
$154B
| $832K | 0.21% |
2,980
-296
| -9% | -$82.6K |
|
41
Amazon
AMZN
$2.4T
| $818K | 0.21% |
3,729
-324
| -8% | -$71.1K |
|
42
Teledyne Technologies
TDY
$25.2B
| $768K | 0.19% |
1,500
| – | – |
|
43
iShares Silver Trust
SLV
$20.1B
| $672K | 0.17% |
20,485
+2,000
| +11% | +$65.6K |
|
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $655K | 0.16% |
23,773
-296
| -1% | -$8.15K |
|
45
Invesco QQQ Trust
QQQ
$361B
| $637K | 0.16% |
1,155
| – | – |
|
46
Advanced Micro Devices
AMD
$263B
| $568K | 0.14% |
4,000
| – | – |
|
47
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $567K | 0.14% |
6,036
| – | – |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $563K | 0.14% |
1,981
-1
| -0.1% | -$284 |
|
49
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $551K | 0.14% |
13,141
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $488K | 0.12% |
5,464
-28
| -0.5% | -$2.5K |
|