DI
DDFG Inc Portfolio holdings
AUM
$398M
This Quarter Return
+9.01%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+9%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
75
New
5
Increased
32
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$378K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$249K |
| 3 |
Howmet Aerospace
HWM
|
$238K |
| 4 |
Vanguard Growth ETF
VUG
|
$226K |
| 5 |
Procter & Gamble
PG
|
$221K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 1.11% |
| 3 | Energy | 0.84% |
| 4 | Financials | 0.71% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$148B
| $402K | 0.14% |
5,721
+26
| +0.5% | +$1.83K |
|
52
Trade Desk
TTD
$25.9B
| $389K | 0.13% |
5,406
| – | – |
|
53
Walmart
WMT
$777B
| $368K | 0.12% |
2,333
| – | – |
|
54
Gilead Sciences
GILD
$139B
| $350K | 0.12% |
4,319
+41
| +1% | +$3.32K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $329K | 0.11% |
4,362
+111
| +3% | +$8.39K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $317K | 0.11% |
2,925
-21
| -0.7% | -$2.27K |
|
57
Costco
COST
$416B
| $298K | 0.1% |
451
| – | – |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $296K | 0.1% |
3,247
+58
| +2% | +$5.28K |
|
59
Johnson & Johnson
JNJ
$429B
| $277K | 0.09% |
1,768
+6
| +0.3% | +$941 |
|
60
Oracle
ORCL
$629B
| $270K | 0.09% |
2,564
+2
| +0.1% | +$211 |
|
61
Tesla
TSLA
$1.07T
| $265K | 0.09% |
1,065
+71
| +7% | +$17.6K |
|
62
Bank of America
BAC
$372B
| $263K | 0.09% |
7,811
+187
| +2% | +$6.3K |
|
63
Edwards Lifesciences
EW
$48B
| $257K | 0.09% |
3,369
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$520B
| $226K | 0.08% |
951
+4
| +0.4% | +$949 |
|
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $218K | 0.07% |
+4,564
| New | +$218K |
|
66
NVIDIA
NVDA
$4.12T
| $217K | 0.07% |
+438
| New | +$217K |
|
67
Intel
INTC
$105B
| $205K | 0.07% |
+4,085
| New | +$205K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $203K | 0.07% |
+5,051
| New | +$203K |
|
69
SoFi Technologies
SOFI
$29.8B
| $192K | 0.06% |
19,280
-622
| -3% | -$6.19K |
|
70
Sleep Number
SNBR
$231M
| $188K | 0.06% |
12,688
| – | – |
|
71
Vaalco Energy
EGY
$407M
| $136K | 0.05% |
30,250
| – | – |
|
72
UWM Holdings
UWMC
$1.22B
| $127K | 0.04% |
17,781
+349
| +2% | +$2.5K |
|
73
Lucid Motors
LCID
$56.2B
| $46.9K | 0.02% |
+11,150
| New | +$46.9K |
|
|
74
Howmet Aerospace
HWM
$69.6B
| – | – |
-5,156
| Closed | -$238K |
|
|
75
Procter & Gamble
PG
$371B
| – | – |
-1,516
| Closed | -$221K |
|