DI

DDFG Inc Portfolio holdings

AUM $457M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.11M
3
+$943K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$876K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$621K

Top Sells

1
+$1.27M
2
+$370K
3
+$363K
4
GLD icon
SPDR Gold Trust
GLD
+$313K
5
OKLO
Oklo
OKLO
+$229K

Sector Composition

1 Technology 2.57%
2 Energy 0.88%
3 Healthcare 0.82%
4 Communication Services 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$548K 0.12%
1,963
-9
EFA icon
52
iShares MSCI EAFE ETF
EFA
$74.3B
$536K 0.12%
5,577
-17
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$173B
$505K 0.11%
5,640
+80
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$490K 0.11%
5,148
-43
BAC icon
55
Bank of America
BAC
$384B
$471K 0.1%
8,560
+3
MO icon
56
Altria Group
MO
$104B
$460K 0.1%
7,976
-18
ORCL icon
57
Oracle
ORCL
$473B
$430K 0.09%
2,207
+1
UNH icon
58
UnitedHealth
UNH
$260B
$409K 0.09%
1,238
-9
WMT icon
59
Walmart Inc
WMT
$950B
$396K 0.09%
3,552
META icon
60
Meta Platforms (Facebook)
META
$1.81T
$393K 0.09%
596
+200
PLTR icon
61
Palantir
PLTR
$349B
$375K 0.08%
2,109
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$349K 0.08%
6,375
-256
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$580B
$334K 0.07%
996
+5
DIS icon
64
Walt Disney
DIS
$200B
$328K 0.07%
2,882
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$318K 0.07%
2,469
-19
COST icon
66
Costco
COST
$417B
$309K 0.07%
358
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$304K 0.07%
973
+1
HWKN icon
68
Hawkins
HWKN
$2.72B
$304K 0.07%
2,137
-414
TSLA icon
69
Tesla
TSLA
$1.62T
$288K 0.06%
640
+6
ATI icon
70
ATI
ATI
$16.3B
$287K 0.06%
2,498
LLY icon
71
Eli Lilly
LLY
$928B
$284K 0.06%
264
EW icon
72
Edwards Lifesciences
EW
$47.2B
$281K 0.06%
3,300
GILD icon
73
Gilead Sciences
GILD
$176B
$279K 0.06%
2,276
+36
V icon
74
Visa
V
$621B
$273K 0.06%
779
+1
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$266K 0.06%
2,217
-210
1 2
3
4