DI
DDFG Inc Portfolio holdings
AUM
$398M
This Quarter Return
+6.29%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+8.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
83
New
5
Increased
29
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.3M |
| 2 |
SPDR Gold Trust
GLD
|
$8.69M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.21M |
| 4 |
Apple
AAPL
|
$506K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$372K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Energy | 0.98% |
| 3 | Healthcare | 0.84% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $458K | 0.13% |
5,970
+457
| +8% | +$35K |
|
52
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $453K | 0.13% |
5,480
-70
| -1% | -$5.78K |
|
53
Costco
COST
$418B
| $444K | 0.13% |
501
| – | – |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $442K | 0.13% |
5,661
-305
| -5% | -$23.8K |
|
55
Oracle
ORCL
$635B
| $438K | 0.13% |
2,571
+2
| +0.1% | +$341 |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $413K | 0.12% |
4,909
-157
| -3% | -$13.2K |
|
57
Altria Group
MO
$113B
| $411K | 0.12% |
8,050
-79
| -1% | -$4.03K |
|
58
Trade Desk
TTD
$26.7B
| $373K | 0.11% |
3,400
-861
| -20% | -$94.4K |
|
59
Walmart
WMT
$774B
| $336K | 0.1% |
4,164
-3,574
| -46% | -$289K |
|
60
Bank of America
BAC
$376B
| $333K | 0.1% |
8,381
-249
| -3% | -$9.88K |
|
61
Hawkins
HWKN
$3.49B
| $323K | 0.09% |
2,537
-51
| -2% | -$6.5K |
|
62
Mondelez International
MDLZ
$79.5B
| $320K | 0.09% |
4,342
+267
| +7% | +$19.7K |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $289K | 0.08% |
2,654
-21
| -0.8% | -$2.28K |
|
64
Arrowhead Research
ARWR
$3.05B
| $285K | 0.08% |
14,728
| – | – |
|
65
Walt Disney
DIS
$213B
| $276K | 0.08% |
+2,873
| New | +$276K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $275K | 0.08% |
2,347
+141
| +6% | +$16.5K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $271K | 0.08% |
958
+3
| +0.3% | +$850 |
|
68
Public Storage
PSA
$51.7B
| $268K | 0.08% |
736
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $249K | 0.07% |
+2,975
| New | +$249K |
|
70
Visa
V
$683B
| $247K | 0.07% |
897
+2
| +0.2% | +$550 |
|
71
Eli Lilly
LLY
$657B
| $234K | 0.07% |
264
| – | – |
|
72
Sleep Number
SNBR
$240M
| $232K | 0.07% |
12,688
| – | – |
|
73
Intel
INTC
$107B
| $223K | 0.06% |
+9,505
| New | +$223K |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $223K | 0.06% |
+6,114
| New | +$223K |
|
75
Edwards Lifesciences
EW
$47.8B
| $218K | 0.06% |
3,300
| – | – |
|