DI
DDFG Inc Portfolio holdings
AUM
$398M
This Quarter Return
+7.83%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.43% |
| 3 | Energy | 1.2% |
| 4 | Financials | 0.66% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sleep Number
SNBR
$229M
| $330K | 0.14% |
+12,688
| New | +$330K |
|
52
Walmart
WMT
$781B
| $326K | 0.13% |
+2,297
| New | +$326K |
|
53
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $315K | 0.13% |
+6,439
| New | +$315K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $281K | 0.12% |
+4,557
| New | +$281K |
|
55
Amazon
AMZN
$2.4T
| $273K | 0.11% |
+3,249
| New | +$273K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $262K | 0.11% |
+6,915
| New | +$262K |
|
57
Bank of America
BAC
$373B
| $258K | 0.11% |
+7,781
| New | +$258K |
|
58
Edwards Lifesciences
EW
$48B
| $257K | 0.11% |
+3,444
| New | +$257K |
|
59
iShares Global REIT ETF
REET
$3.93B
| $254K | 0.1% |
+11,169
| New | +$254K |
|
60
Oracle
ORCL
$633B
| $251K | 0.1% |
+3,065
| New | +$251K |
|
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $243K | 0.1% |
+3,916
| New | +$243K |
|
62
Procter & Gamble
PG
$370B
| $229K | 0.09% |
+1,511
| New | +$229K |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $224K | 0.09% |
+3,401
| New | +$224K |
|
64
iShares Silver Trust
SLV
$20.1B
| $223K | 0.09% |
+10,125
| New | +$223K |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $214K | 0.09% |
+2,988
| New | +$214K |
|
66
Vanguard Mid-Cap ETF
VO
$86.9B
| $211K | 0.09% |
+1,034
| New | +$211K |
|
67
Costco
COST
$416B
| $206K | 0.09% |
+451
| New | +$206K |
|
68
Target
TGT
$42B
| $202K | 0.08% |
+1,353
| New | +$202K |
|
69
Trade Desk
TTD
$26.5B
| $201K | 0.08% |
+4,480
| New | +$201K |
|
70
Vaalco Energy
EGY
$411M
| $138K | 0.06% |
+30,250
| New | +$138K |
|
71
SoFi Technologies
SOFI
$29.8B
| $86.8K | 0.04% |
+18,838
| New | +$86.8K |
|