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
$433M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.78M
3
+$7.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.53M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.87M

Top Sells

1
+$8.51M
2
+$7.44M
3
+$7.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.62M
5
GLD icon
SPDR Gold Trust
GLD
+$1.12M

Sector Composition

1 Technology 2.67%
2 Energy 0.79%
3 Consumer Staples 0.7%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$98.7B
$528K 0.12%
7,994
+18
EFA icon
52
iShares MSCI EAFE ETF
EFA
$68.5B
$522K 0.12%
5,594
+130
ARWR icon
53
Arrowhead Research
ARWR
$7.87B
$508K 0.12%
14,728
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$160B
$485K 0.11%
5,560
+107
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$483K 0.11%
5,191
+537
HWKN icon
56
Hawkins
HWKN
$2.82B
$466K 0.11%
2,551
+3
BAC icon
57
Bank of America
BAC
$388B
$441K 0.1%
8,557
+757
UNH icon
58
UnitedHealth
UNH
$294B
$431K 0.1%
1,247
-31
PLTR icon
59
Palantir
PLTR
$407B
$385K 0.09%
2,109
+50
WMT icon
60
Walmart
WMT
$896B
$366K 0.08%
3,552
+27
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$354K 0.08%
6,631
-260
COST icon
62
Costco
COST
$409B
$332K 0.08%
358
-5
DIS icon
63
Walt Disney
DIS
$187B
$330K 0.08%
2,882
+5
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$563B
$325K 0.08%
991
+1
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$313K 0.07%
+2,488
META icon
66
Meta Platforms (Facebook)
META
$1.63T
$291K 0.07%
396
+2
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$288K 0.07%
2,427
+28
TSLA icon
68
Tesla
TSLA
$1.43T
$282K 0.07%
+634
MDLZ icon
69
Mondelez International
MDLZ
$72.2B
$271K 0.06%
4,342
TTD icon
70
Trade Desk
TTD
$19.3B
$270K 0.06%
5,500
+1,100
V icon
71
Visa
V
$636B
$266K 0.06%
778
+9
IYW icon
72
iShares US Technology ETF
IYW
$21.1B
$260K 0.06%
1,326
EW icon
73
Edwards Lifesciences
EW
$49.2B
$257K 0.06%
3,300
GILD icon
74
Gilead Sciences
GILD
$154B
$249K 0.06%
2,240
+14
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.81T
$236K 0.05%
+972
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