DI

DDFG Inc Portfolio holdings

AUM $433M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$877K
3
+$849K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$735K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$523K

Top Sells

1
+$10.4M
2
+$243K
3
+$242K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$211K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$151K

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 Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$503B
$2.88M 0.72%
26,701
-92
IMCV icon
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$2.42M 0.61%
31,915
+1,881
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.4M 0.6%
40,050
+1,368
PM icon
29
Philip Morris
PM
$242B
$1.71M 0.43%
9,401
-130
NVDA icon
30
NVIDIA
NVDA
$4.63T
$1.54M 0.39%
9,761
+1,450
CW icon
31
Curtiss-Wright
CW
$20.3B
$1.4M 0.35%
2,860
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$1.33M 0.34%
49,122
-508
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.34T
$1.22M 0.31%
6,861
MA icon
34
Mastercard
MA
$490B
$1.07M 0.27%
1,907
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.26%
2,099
-500
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$988K 0.25%
6,006
-7
IVV icon
37
iShares Core S&P 500 ETF
IVV
$667B
$982K 0.25%
1,581
+1
MSFT icon
38
Microsoft
MSFT
$3.79T
$978K 0.25%
1,967
-486
AMLP icon
39
Alerian MLP ETF
AMLP
$10.3B
$866K 0.22%
17,722
+168
AMGN icon
40
Amgen
AMGN
$181B
$832K 0.21%
2,980
-296
AMZN icon
41
Amazon
AMZN
$2.51T
$818K 0.21%
3,729
-324
TDY icon
42
Teledyne Technologies
TDY
$23.5B
$768K 0.19%
1,500
SLV icon
43
iShares Silver Trust
SLV
$24.7B
$672K 0.17%
20,485
+2,000
FGD icon
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$655K 0.16%
23,773
-296
QQQ icon
45
Invesco QQQ Trust
QQQ
$387B
$637K 0.16%
1,155
AMD icon
46
Advanced Micro Devices
AMD
$402B
$568K 0.14%
4,000
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$567K 0.14%
6,036
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$563K 0.14%
1,981
-1
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$551K 0.14%
13,141
EFA icon
50
iShares MSCI EAFE ETF
EFA
$68.7B
$488K 0.12%
5,464
-28
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