DI
DDFG Inc Portfolio holdings
AUM
$398M
This Quarter Return
+1.79%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+2.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
80
New
6
Increased
35
Reduced
21
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$839K |
| 2 |
NVIDIA
NVDA
|
$657K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$617K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$521K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$503K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$506K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$412K |
| 3 |
Vanguard Growth ETF
VUG
|
$201K |
| 4 |
Walt Disney
DIS
|
$201K |
| 5 |
SoFi Technologies
SOFI
|
$141K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Energy | 0.98% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.82% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $434K | 0.13% |
11,491
-682
| -6% | -$25.8K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $433K | 0.13% |
5,966
+55
| +0.9% | +$4K |
|
53
Costco
COST
$418B
| $426K | 0.13% |
501
| – | – |
|
54
Trade Desk
TTD
$26.7B
| $416K | 0.13% |
4,261
| – | – |
|
55
Northrop Grumman
NOC
$84.5B
| $408K | 0.13% |
936
| – | – |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $399K | 0.12% |
5,066
-352
| -6% | -$27.7K |
|
57
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $387K | 0.12% |
5,513
+719
| +15% | +$50.5K |
|
58
Arrowhead Research
ARWR
$3.05B
| $383K | 0.12% |
14,728
| – | – |
|
59
Altria Group
MO
$113B
| $370K | 0.11% |
+8,129
| New | +$370K |
|
60
Oracle
ORCL
$635B
| $363K | 0.11% |
2,569
+2
| +0.1% | +$282 |
|
61
Bank of America
BAC
$376B
| $343K | 0.11% |
8,630
+1,002
| +13% | +$39.9K |
|
62
Edwards Lifesciences
EW
$47.8B
| $305K | 0.09% |
3,300
-69
| -2% | -$6.37K |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $278K | 0.09% |
2,675
-271
| -9% | -$28.1K |
|
64
Mondelez International
MDLZ
$79.5B
| $267K | 0.08% |
+4,075
| New | +$267K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $255K | 0.08% |
955
| – | – |
|
66
Eli Lilly
LLY
$657B
| $239K | 0.07% |
264
| – | – |
|
67
Hawkins
HWKN
$3.49B
| $236K | 0.07% |
+2,588
| New | +$236K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $235K | 0.07% |
2,206
+4
| +0.2% | +$427 |
|
69
Visa
V
$683B
| $235K | 0.07% |
895
+158
| +21% | +$41.5K |
|
70
Tesla
TSLA
$1.08T
| $221K | 0.07% |
+1,119
| New | +$221K |
|
71
Procter & Gamble
PG
$368B
| $215K | 0.07% |
1,302
+5
| +0.4% | +$825 |
|
72
Johnson & Johnson
JNJ
$427B
| $214K | 0.07% |
1,466
-196
| -12% | -$28.6K |
|
73
Public Storage
PSA
$51.7B
| $212K | 0.07% |
+736
| New | +$212K |
|
74
Kemper
KMPR
$3.37B
| $208K | 0.06% |
3,499
| – | – |
|
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $201K | 0.06% |
4,308
-56
| -1% | -$2.61K |
|