DI
DDFG Inc Portfolio holdings
AUM
$398M
This Quarter Return
+7.24%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
81
New
5
Increased
31
Reduced
23
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$17M |
| 2 |
Vanguard Growth ETF
VUG
|
$877K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$849K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$735K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$523K |
Top Sells
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Energy | 0.81% |
| 3 | Consumer Staples | 0.8% |
| 4 | Financials | 0.76% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $479K | 0.12% |
2,191
+3
| +0.1% | +$656 |
|
52
Altria Group
MO
$113B
| $468K | 0.12% |
7,976
| – | – |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $455K | 0.11% |
5,453
+71
| +1% | +$5.93K |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $415K | 0.1% |
4,654
| – | – |
|
55
UnitedHealth
UNH
$280B
| $399K | 0.1% |
1,278
+10
| +0.8% | +$3.12K |
|
56
Bank of America
BAC
$373B
| $369K | 0.09% |
7,800
-382
| -5% | -$18.1K |
|
57
Hawkins
HWKN
$3.56B
| $362K | 0.09% |
2,548
+3
| +0.1% | +$426 |
|
58
Costco
COST
$416B
| $360K | 0.09% |
363
| – | – |
|
59
Walt Disney
DIS
$213B
| $357K | 0.09% |
2,877
| – | – |
|
60
Walmart
WMT
$781B
| $345K | 0.09% |
3,525
-639
| -15% | -$62.5K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $332K | 0.08% |
+6,891
| New | +$332K |
|
62
Trade Desk
TTD
$26.5B
| $317K | 0.08% |
4,400
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $301K | 0.08% |
990
-19
| -2% | -$5.77K |
|
64
Mondelez International
MDLZ
$80B
| $293K | 0.07% |
4,342
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $291K | 0.07% |
394
| – | – |
|
66
Palantir
PLTR
$373B
| $281K | 0.07% |
+2,059
| New | +$281K |
|
67
Visa
V
$679B
| $273K | 0.07% |
769
-128
| -14% | -$45.5K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $262K | 0.07% |
2,399
+6
| +0.3% | +$656 |
|
69
Edwards Lifesciences
EW
$48B
| $258K | 0.06% |
3,300
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $247K | 0.06% |
2,226
+13
| +0.6% | +$1.44K |
|
71
Arrowhead Research
ARWR
$3.55B
| $233K | 0.06% |
14,728
| – | – |
|
72
iShares US Technology ETF
IYW
$22.7B
| $230K | 0.06% |
+1,326
| New | +$230K |
|
73
Kemper
KMPR
$3.41B
| $226K | 0.06% |
3,499
| – | – |
|
74
Chevron
CVX
$326B
| $216K | 0.05% |
1,507
-33
| -2% | -$4.73K |
|
75
ATI
ATI
$10.8B
| $216K | 0.05% |
+2,498
| New | +$216K |
|