DI
DDFG Inc Portfolio holdings
AUM
$398M
This Quarter Return
-1.59%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-1%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
82
New
2
Increased
29
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$542K |
| 2 |
Northrop Grumman
NOC
|
$494K |
| 3 |
Amgen
AMGN
|
$267K |
| 4 |
Intel
INTC
|
$223K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$223K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Energy | 0.92% |
| 3 | Financials | 0.87% |
| 4 | Consumer Staples | 0.73% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $430K | 0.12% |
10,919
-627
| -5% | -$24.7K |
|
52
Altria Group
MO
$113B
| $420K | 0.12% |
8,024
-26
| -0.3% | -$1.36K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $402K | 0.12% |
5,727
+66
| +1% | +$4.64K |
|
54
Trade Desk
TTD
$26.4B
| $400K | 0.12% |
3,400
| – | – |
|
55
Walmart
WMT
$779B
| $376K | 0.11% |
4,164
| – | – |
|
56
Bank of America
BAC
$372B
| $368K | 0.11% |
8,381
| – | – |
|
57
Oracle
ORCL
$629B
| $364K | 0.11% |
2,187
-384
| -15% | -$64K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $354K | 0.1% |
4,655
-254
| -5% | -$19.3K |
|
59
Costco
COST
$416B
| $322K | 0.09% |
351
-150
| -30% | -$137K |
|
60
Walt Disney
DIS
$212B
| $320K | 0.09% |
2,873
| – | – |
|
61
Hawkins
HWKN
$3.55B
| $312K | 0.09% |
2,540
+3
| +0.1% | +$368 |
|
62
Visa
V
$678B
| $284K | 0.08% |
897
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$521B
| $279K | 0.08% |
964
+6
| +0.6% | +$1.74K |
|
64
Arrowhead Research
ARWR
$3.6B
| $277K | 0.08% |
14,728
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $277K | 0.08% |
2,996
+21
| +0.7% | +$1.94K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $275K | 0.08% |
2,388
+41
| +2% | +$4.73K |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $272K | 0.08% |
2,471
-183
| -7% | -$20.2K |
|
68
Mondelez International
MDLZ
$79.4B
| $259K | 0.07% |
4,342
| – | – |
|
69
Edwards Lifesciences
EW
$48.1B
| $244K | 0.07% |
3,300
| – | – |
|
70
Kemper
KMPR
$3.4B
| $232K | 0.07% |
3,499
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.84T
| $225K | 0.06% |
+384
| New | +$225K |
|
72
Chevron
CVX
$325B
| $223K | 0.06% |
1,540
+101
| +7% | +$14.6K |
|
73
Public Storage
PSA
$50.6B
| $220K | 0.06% |
736
| – | – |
|
74
Eli Lilly
LLY
$658B
| $204K | 0.06% |
264
| – | – |
|
75
iShares US Technology ETF
IYW
$22.6B
| $201K | 0.06% |
+1,262
| New | +$201K |
|