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
$272M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$502K
3
+$469K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$382K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Top Sells

1
+$256K
2
+$89.2K
3
+$63.2K
4
VUG icon
Vanguard Growth ETF
VUG
+$63.1K
5
AAPL icon
Apple
AAPL
+$58.2K

Sector Composition

1 Technology 2.83%
2 Healthcare 1.12%
3 Energy 1.02%
4 Financials 0.69%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.63%
43,934
+1,050
27
$1.19M 0.44%
19,478
+1,429
28
$987K 0.36%
4,445
+16
29
$977K 0.36%
8,080
30
$967K 0.36%
2,840
+3
31
$934K 0.34%
18,948
+2,400
32
$750K 0.28%
1,907
33
$662K 0.24%
26,082
+5,205
34
$650K 0.24%
1,458
+2
35
$643K 0.24%
1,886
36
$617K 0.23%
1,500
37
$609K 0.22%
1,267
38
$590K 0.22%
27,532
+4,647
39
$525K 0.19%
14,728
40
$525K 0.19%
2,860
41
$481K 0.18%
3,691
+187
42
$473K 0.17%
1,280
43
$459K 0.17%
7,208
+1,139
44
$456K 0.17%
4,000
45
$447K 0.16%
11,389
+2,569
46
$427K 0.16%
936
47
$412K 0.15%
5,341
-818
48
$397K 0.15%
5,473
+18
49
$394K 0.15%
6,340
50
$384K 0.14%
11,069
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