DI

DDFG Inc Portfolio holdings

AUM $433M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$877K
3
+$849K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$735K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$523K

Top Sells

1
+$10.4M
2
+$243K
3
+$242K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$211K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$151K

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 Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$479K 0.12%
2,191
+3
MO icon
52
Altria Group
MO
$97.7B
$468K 0.12%
7,976
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$158B
$455K 0.11%
5,453
+71
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$415K 0.1%
4,654
UNH icon
55
UnitedHealth
UNH
$292B
$399K 0.1%
1,278
+10
BAC icon
56
Bank of America
BAC
$384B
$369K 0.09%
7,800
-382
HWKN icon
57
Hawkins
HWKN
$2.64B
$362K 0.09%
2,548
+3
COST icon
58
Costco
COST
$409B
$360K 0.09%
363
DIS icon
59
Walt Disney
DIS
$189B
$357K 0.09%
2,877
WMT icon
60
Walmart
WMT
$817B
$345K 0.09%
3,525
-639
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$332K 0.08%
+6,891
TTD icon
62
Trade Desk
TTD
$20.3B
$317K 0.08%
4,400
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$547B
$301K 0.08%
990
-19
MDLZ icon
64
Mondelez International
MDLZ
$73.4B
$293K 0.07%
4,342
META icon
65
Meta Platforms (Facebook)
META
$1.54T
$291K 0.07%
394
PLTR icon
66
Palantir
PLTR
$415B
$281K 0.07%
+2,059
V icon
67
Visa
V
$637B
$273K 0.07%
769
-128
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$262K 0.07%
2,399
+6
EW icon
69
Edwards Lifesciences
EW
$50.1B
$258K 0.06%
3,300
GILD icon
70
Gilead Sciences
GILD
$155B
$247K 0.06%
2,226
+13
ARWR icon
71
Arrowhead Research
ARWR
$5.7B
$233K 0.06%
14,728
IYW icon
72
iShares US Technology ETF
IYW
$22.4B
$230K 0.06%
+1,326
KMPR icon
73
Kemper
KMPR
$2.24B
$226K 0.06%
3,499
CVX icon
74
Chevron
CVX
$315B
$216K 0.05%
1,507
-33
ATI icon
75
ATI
ATI
$13.5B
$216K 0.05%
+2,498
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3
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