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
$257M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.05M
3
+$780K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$731K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$686K

Top Sells

1
+$9.47M
2
+$4.14M
3
+$2.71M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.55M
5
AMD icon
Advanced Micro Devices
AMD
+$294K

Sector Composition

1 Technology 2.61%
2 Healthcare 1.16%
3 Energy 1.12%
4 Financials 0.66%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.63%
42,884
-41,163
27
$1.07M 0.42%
4,429
-224
28
$1.04M 0.4%
18,049
+2,909
29
$840K 0.33%
8,080
30
$818K 0.32%
2,837
-21
31
$807K 0.31%
16,548
+388
32
$693K 0.27%
1,907
33
$671K 0.26%
1,500
34
$599K 0.23%
1,267
-8
35
$598K 0.23%
1,456
+2
36
$582K 0.23%
1,886
37
$528K 0.21%
20,877
-5,136
38
$506K 0.2%
22,885
-2,184
39
$504K 0.2%
2,860
40
$432K 0.17%
936
41
$411K 0.16%
1,280
42
$392K 0.15%
4,000
-3,000
43
$390K 0.15%
5,455
+34
44
$386K 0.15%
12,688
45
$377K 0.15%
11,069
+266
46
$376K 0.15%
6,069
+2,153
47
$375K 0.15%
6,159
+1,679
48
$374K 0.15%
14,728
49
$362K 0.14%
3,504
+255
50
$353K 0.14%
6,340
-99
1
2
3