DI
DDFG Inc Portfolio holdings
AUM
$398M
This Quarter Return
+5.85%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+6.4%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
75
New
4
Increased
26
Reduced
27
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Healthcare | 1.16% |
| 3 | Energy | 1.12% |
| 4 | Financials | 0.66% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $348K | 0.14% |
4,195
+39
| +0.9% | +$3.24K |
|
52
Walmart
WMT
$774B
| $344K | 0.13% |
2,332
+35
| +2% | +$5.16K |
|
53
Alerian MLP ETF
AMLP
$10.7B
| $341K | 0.13% |
8,820
-1,087
| -11% | -$42K |
|
54
Johnson & Johnson
JNJ
$427B
| $300K | 0.12% |
1,933
-61
| -3% | -$9.45K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $293K | 0.11% |
3,026
-2,643
| -47% | -$256K |
|
56
Oracle
ORCL
$635B
| $285K | 0.11% |
3,068
+3
| +0.1% | +$279 |
|
57
Edwards Lifesciences
EW
$47.8B
| $285K | 0.11% |
3,444
| – | – |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $276K | 0.11% |
4,128
-429
| -9% | -$28.7K |
|
59
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $274K | 0.11% |
6,088
-210,200
| -97% | -$9.47M |
|
60
Target
TGT
$43.6B
| $256K | 0.1% |
1,544
+191
| +14% | +$31.6K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $230K | 0.09% |
3,208
-193
| -6% | -$13.9K |
|
62
Roblox
RBLX
$86.4B
| $228K | 0.09% |
+5,065
| New | +$228K |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $226K | 0.09% |
2,897
-91
| -3% | -$7.1K |
|
64
Costco
COST
$418B
| $224K | 0.09% |
451
| – | – |
|
65
iShares Silver Trust
SLV
$19.6B
| $224K | 0.09% |
10,125
| – | – |
|
66
Procter & Gamble
PG
$368B
| $224K | 0.09% |
1,503
-8
| -0.5% | -$1.19K |
|
67
Bank of America
BAC
$376B
| $223K | 0.09% |
7,783
+2
| +0% | +$57 |
|
68
Tesla
TSLA
$1.08T
| $206K | 0.08% |
+994
| New | +$206K |
|
69
Vaalco Energy
EGY
$405M
| $137K | 0.05% |
30,250
| – | – |
|
70
SoFi Technologies
SOFI
$30.6B
| $121K | 0.05% |
19,902
+1,064
| +6% | +$6.46K |
|
71
UWM Holdings
UWMC
$1.25B
| $84K | 0.03% |
+17,102
| New | +$84K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,915
| Closed | -$262K |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-136,096
| Closed | -$4.14M |
|
74
iShares Global REIT ETF
REET
$4B
| – | – |
-11,169
| Closed | -$254K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,034
| Closed | -$211K |
|