DI

DDFG Inc Portfolio holdings

AUM $398M
This Quarter Return
+4.36%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$3.91M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.51%
Holding
73
New
2
Increased
38
Reduced
11
Closed
1

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$701K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$502K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$469K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$382K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$255K

Top Sells

1
TGT icon
Target
TGT
$256K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$89.2K
3
TTD icon
Trade Desk
TTD
$63.2K
4
VUG icon
Vanguard Growth ETF
VUG
$63.1K
5
AAPL icon
Apple
AAPL
$58.2K

Sector Composition

1 Technology 2.83%
2 Healthcare 1.12%
3 Energy 1.02%
4 Financials 0.69%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$787B
$367K 0.14%
2,333
+1
+0% +$157
ORCL icon
52
Oracle
ORCL
$626B
$366K 0.13%
3,070
+2
+0.1% +$238
SNBR icon
53
Sleep Number
SNBR
$223M
$346K 0.13%
12,688
– –
GILD icon
54
Gilead Sciences
GILD
$140B
$327K 0.12%
4,236
+41
+1% +$3.16K
EW icon
55
Edwards Lifesciences
EW
$47.2B
$318K 0.12%
3,369
-75
-2% -$7.08K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$148B
$310K 0.11%
4,598
+470
+11% +$31.7K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$304K 0.11%
3,051
+25
+0.8% +$2.49K
FIXD icon
58
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$301K 0.11%
6,810
+722
+12% +$31.9K
JNJ icon
59
Johnson & Johnson
JNJ
$426B
$291K 0.11%
1,757
-176
-9% -$29.1K
TSLA icon
60
Tesla
TSLA
$1.1T
$260K 0.1%
994
– –
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$244K 0.09%
2,897
– –
COST icon
62
Costco
COST
$419B
$243K 0.09%
451
– –
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$234K 0.09%
3,213
+5
+0.2% +$365
PG icon
64
Procter & Gamble
PG
$368B
$229K 0.08%
1,510
+7
+0.5% +$1.06K
BAC icon
65
Bank of America
BAC
$369B
$223K 0.08%
7,786
+3
+0% +$86
SLV icon
66
iShares Silver Trust
SLV
$20.3B
$212K 0.08%
10,125
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$18.5B
$209K 0.08%
+2,400
New +$209K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$523B
$208K 0.08%
+944
New +$208K
RBLX icon
69
Roblox
RBLX
$92.4B
$204K 0.08%
5,065
– –
SOFI icon
70
SoFi Technologies
SOFI
$29.5B
$166K 0.06%
19,902
– –
EGY icon
71
Vaalco Energy
EGY
$401M
$114K 0.04%
30,250
– –
UWMC icon
72
UWM Holdings
UWMC
$1.23B
$95.8K 0.04%
17,102
– –
TGT icon
73
Target
TGT
$42B
– –
-1,544
Closed -$256K
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