DI

DDFG Inc Portfolio holdings

AUM $398M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.8M
3
+$17.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.19%
2 Healthcare 1.43%
3 Energy 1.2%
4 Financials 0.66%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.78%
+13,932
27
$1.75M 0.72%
+9,727
28
$1.22M 0.51%
+4,653
29
$816K 0.34%
+15,140
30
$755K 0.31%
+16,160
31
$717K 0.3%
+8,080
32
$685K 0.28%
+2,858
33
$676K 0.28%
+1,275
34
$663K 0.27%
+1,907
35
$640K 0.26%
+26,013
36
$600K 0.25%
+1,500
37
$597K 0.25%
+14,728
38
$583K 0.24%
+1,886
39
$558K 0.23%
+1,454
40
$551K 0.23%
+25,069
41
$536K 0.22%
+5,669
42
$511K 0.21%
+936
43
$478K 0.2%
+2,860
44
$453K 0.19%
+7,000
45
$377K 0.16%
+9,907
46
$370K 0.15%
+10,803
47
$357K 0.15%
+4,156
48
$356K 0.15%
+5,421
49
$352K 0.15%
+1,994
50
$341K 0.14%
+1,280
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