DI

DDFG Inc Portfolio holdings

AUM $464M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.47M
3
+$2.22M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.92M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.79M

Top Sells

1
+$13.2M
2
+$982K
3
+$810K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K

Sector Composition

1 Technology 2.32%
2 Energy 1.22%
3 Healthcare 0.75%
4 Financials 0.68%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$74.3B
$554K 0.12%
5,702
+125
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$527K 0.11%
5,798
+38
MO icon
53
Altria Group
MO
$123B
$527K 0.11%
7,979
+3
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$178B
$516K 0.11%
5,695
+55
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$515K 0.11%
5,382
+234
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$501K 0.11%
1,946
-17
COST icon
57
Costco
COST
$449B
$431K 0.09%
432
+74
BAC icon
58
Bank of America
BAC
$372B
$418K 0.09%
8,571
+11
WMT icon
59
Walmart Inc
WMT
$1.04T
$387K 0.08%
3,114
-438
ATI icon
60
ATI
ATI
$21B
$363K 0.08%
2,498
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$347K 0.07%
6,102
-273
PRAA icon
62
PRA Group
PRAA
$823M
$346K 0.07%
+19,765
META icon
63
Meta Platforms (Facebook)
META
$1.55T
$343K 0.07%
599
+3
UNH icon
64
UnitedHealth
UNH
$337B
$335K 0.07%
1,238
HWKN icon
65
Hawkins
HWKN
$3.45B
$329K 0.07%
2,140
+3
ORCL icon
66
Oracle
ORCL
$519B
$325K 0.07%
2,209
+2
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$618B
$321K 0.07%
999
+3
GILD icon
68
Gilead Sciences
GILD
$165B
$319K 0.07%
2,288
+12
PLTR icon
69
Palantir
PLTR
$350B
$309K 0.07%
2,109
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$299K 0.06%
2,469
CVX icon
71
Chevron
CVX
$383B
$297K 0.06%
1,436
-175
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$102B
$280K 0.06%
2,256
+39
DIS icon
73
Walt Disney
DIS
$179B
$279K 0.06%
2,890
+8
EW icon
74
Edwards Lifesciences
EW
$48B
$264K 0.06%
3,300
MDLZ icon
75
Mondelez International
MDLZ
$78.8B
$250K 0.05%
4,342
1 2
3
4