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
$271M
AUM Growth
-$409K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.95M
3
+$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.02M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$505K

Top Sells

1
+$4.2M
2
+$1.6M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$926K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$764K

Sector Composition

1 Technology 2.51%
2 Healthcare 1.13%
3 Energy 1.12%
4 Financials 0.7%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.44%
4,460
+15
27
$1.19M 0.44%
6,129
-3,246
28
$1.15M 0.42%
46,452
+20,370
29
$1.09M 0.4%
8,280
+200
30
$929K 0.34%
19,513
+565
31
$921K 0.34%
16,127
-3,351
32
$892K 0.33%
2,824
-16
33
$755K 0.28%
1,907
34
$700K 0.26%
1,999
+113
35
$682K 0.25%
33,115
+5,583
36
$639K 0.24%
1,268
+1
37
$618K 0.23%
1,439
-19
38
$613K 0.23%
1,500
39
$559K 0.21%
2,860
40
$542K 0.2%
12,832
+1,443
41
$495K 0.18%
7,180
+1,707
42
$459K 0.17%
3,610
-81
43
$457K 0.17%
7,541
+333
44
$423K 0.16%
1,181
-99
45
$422K 0.16%
5,406
+65
46
$422K 0.16%
12,573
+1,504
47
$412K 0.15%
936
48
$411K 0.15%
4,000
49
$396K 0.15%
14,728
50
$388K 0.14%
6,467
+127
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2
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