DI
DDFG Inc Portfolio holdings
AUM
$398M
1-Year Return
11.98%
This Quarter Return
-0.18%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$14.3M
(+4.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
79
New
1
Increased
33
Reduced
24
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Energy | 0.99% |
| 3 | Financials | 0.95% |
| 4 | Consumer Staples | 0.83% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$245B
| $411K | 0.11% |
4,000
| – | – |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $407K | 0.11% |
5,382
-345
| -6% | -$26.1K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $380K | 0.11% |
4,654
-1
| -0% | -$82 |
|
54
Walmart
WMT
$801B
| $366K | 0.1% |
4,164
| – | – |
|
55
Costco
COST
$427B
| $343K | 0.1% |
363
+12
| +3% | +$11.4K |
|
56
Bank of America
BAC
$369B
| $341K | 0.09% |
8,182
-199
| -2% | -$8.3K |
|
57
Visa
V
$666B
| $314K | 0.09% |
897
| – | – |
|
58
Oracle
ORCL
$654B
| $306K | 0.08% |
2,188
+1
| +0% | +$140 |
|
59
Mondelez International
MDLZ
$79.9B
| $295K | 0.08% |
4,342
| – | – |
|
60
Walt Disney
DIS
$212B
| $284K | 0.08% |
2,877
+4
| +0.1% | +$395 |
|
61
Vanguard Total Stock Market ETF
VTI
$528B
| $277K | 0.08% |
1,009
+45
| +5% | +$12.4K |
|
62
Hawkins
HWKN
$3.49B
| $270K | 0.07% |
2,545
+5
| +0.2% | +$530 |
|
63
Chevron
CVX
$310B
| $258K | 0.07% |
1,540
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$86B
| $250K | 0.07% |
2,393
+5
| +0.2% | +$523 |
|
65
Gilead Sciences
GILD
$143B
| $248K | 0.07% |
2,213
-783
| -26% | -$87.7K |
|
66
Trade Desk
TTD
$25.5B
| $241K | 0.07% |
4,400
+1,000
| +29% | +$54.7K |
|
67
Edwards Lifesciences
EW
$47.5B
| $239K | 0.07% |
3,300
| – | – |
|
68
Kemper
KMPR
$3.39B
| $234K | 0.06% |
3,499
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $227K | 0.06% |
394
+10
| +3% | +$5.76K |
|
70
Public Storage
PSA
$52.2B
| $220K | 0.06% |
736
| – | – |
|
71
Eli Lilly
LLY
$652B
| $218K | 0.06% |
264
| – | – |
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $211K | 0.06% |
3,548
-64,813
| -95% | -$3.85M |
|
73
Arrowhead Research
ARWR
$4.02B
| $188K | 0.05% |
14,728
| – | – |
|
74
Vaalco Energy
EGY
$399M
| $114K | 0.03% |
30,250
| – | – |
|
75
UWM Holdings
UWMC
$1.38B
| $105K | 0.03% |
19,169
+333
| +2% | +$1.82K |
|