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
$296M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$292K
3
+$252K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$218K
5
NVDA icon
NVIDIA
NVDA
+$217K

Top Sells

1
+$378K
2
+$249K
3
+$238K
4
VUG icon
Vanguard Growth ETF
VUG
+$226K
5
PG icon
Procter & Gamble
PG
+$221K

Sector Composition

1 Technology 2.78%
2 Healthcare 1.11%
3 Energy 0.84%
4 Financials 0.71%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.45%
6,101
-28
27
$1.28M 0.43%
25,279
+5,766
28
$1.28M 0.43%
4,438
-22
29
$1.22M 0.41%
46,340
-112
30
$1.1M 0.37%
17,075
+948
31
$1.06M 0.36%
2,827
+3
32
$1.05M 0.35%
7,440
-840
33
$813K 0.28%
1,907
34
$764K 0.26%
34,312
+1,197
35
$713K 0.24%
1,999
36
$669K 0.23%
1,500
37
$667K 0.23%
1,268
38
$637K 0.22%
2,860
39
$624K 0.21%
1,307
-132
40
$590K 0.2%
4,000
41
$580K 0.2%
13,630
+798
42
$570K 0.19%
8,418
+877
43
$548K 0.19%
3,610
44
$542K 0.18%
7,197
+17
45
$483K 0.16%
1,180
-1
46
$463K 0.16%
12,885
+312
47
$455K 0.15%
6,556
+89
48
$451K 0.15%
14,728
49
$438K 0.15%
936
50
$403K 0.14%
18,485
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