DI
DDFG Inc Portfolio holdings
AUM
$398M
This Quarter Return
+5.98%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+6.5%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
80
New
7
Increased
23
Reduced
31
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Energy | 1.02% |
| 3 | Healthcare | 0.97% |
| 4 | Financials | 0.88% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$778B
| $421K | 0.13% |
7,001
+4,668
| +200% | +$281K |
|
52
Arrowhead Research
ARWR
$3.45B
| $421K | 0.13% |
14,728
| – | – |
|
53
iShares Silver Trust
SLV
$20B
| $421K | 0.13% |
18,485
| – | – |
|
54
NVIDIA
NVDA
$4.11T
| $396K | 0.13% |
438
| – | – |
|
55
Trade Desk
TTD
$26.1B
| $372K | 0.12% |
4,261
-1,145
| -21% | -$100K |
|
56
Costco
COST
$416B
| $367K | 0.12% |
501
+50
| +11% | +$36.6K |
|
57
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
| $348K | 0.11% |
4,794
-3,624
| -43% | -$263K |
|
58
Oracle
ORCL
$627B
| $322K | 0.1% |
2,567
+3
| +0.1% | +$377 |
|
59
Edwards Lifesciences
EW
$47.9B
| $322K | 0.1% |
3,369
| – | – |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $297K | 0.09% |
2,946
-301
| -9% | -$30.3K |
|
61
Bank of America
BAC
$371B
| $289K | 0.09% |
7,628
-183
| -2% | -$6.94K |
|
62
Johnson & Johnson
JNJ
$428B
| $263K | 0.08% |
1,662
-106
| -6% | -$16.8K |
|
63
Vanguard Total Stock Market ETF
VTI
$520B
| $248K | 0.08% |
955
+4
| +0.4% | +$1.04K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $243K | 0.08% |
2,202
-723
| -25% | -$79.9K |
|
65
Kemper
KMPR
$3.37B
| $217K | 0.07% |
+3,499
| New | +$217K |
|
66
Vaalco Energy
EGY
$411M
| $211K | 0.07% |
30,250
| – | – |
|
67
Procter & Gamble
PG
$370B
| $210K | 0.07% |
+1,297
| New | +$210K |
|
68
Visa
V
$677B
| $206K | 0.07% |
+737
| New | +$206K |
|
69
Eli Lilly
LLY
$656B
| $205K | 0.07% |
+264
| New | +$205K |
|
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $205K | 0.07% |
4,364
-200
| -4% | -$9.41K |
|
71
Sleep Number
SNBR
$226M
| $203K | 0.06% |
12,688
| – | – |
|
72
Walt Disney
DIS
$211B
| $201K | 0.06% |
+1,641
| New | +$201K |
|
73
SoFi Technologies
SOFI
$29.7B
| $141K | 0.04% |
19,280
| – | – |
|
74
UWM Holdings
UWMC
$1.23B
| $131K | 0.04% |
18,046
+265
| +1% | +$1.92K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,051
| Closed | -$203K |
|