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
$315M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.62M
3
+$4.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$644K

Top Sells

1
+$4.09M
2
+$2.59M
3
+$2.46M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.08M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.44M

Sector Composition

1 Technology 2.53%
2 Energy 1.02%
3 Healthcare 0.97%
4 Financials 0.88%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.4%
29,040
-14,342
27
$1.25M 0.4%
2,967
+140
28
$1.22M 0.39%
4,308
-130
29
$1.12M 0.36%
21,762
-3,517
30
$1.1M 0.35%
7,240
-200
31
$951K 0.3%
6,101
-6,703
32
$918K 0.29%
1,907
33
$883K 0.28%
2,099
+100
34
$813K 0.26%
11,496
-5,579
35
$750K 0.24%
1,427
+120
36
$738K 0.23%
32,429
-1,883
37
$732K 0.23%
2,860
38
$722K 0.23%
4,000
39
$709K 0.23%
14,938
+1,308
40
$644K 0.2%
1,500
41
$631K 0.2%
3,500
-110
42
$627K 0.2%
1,268
43
$586K 0.19%
7,337
+140
44
$514K 0.16%
1,158
-22
45
$482K 0.15%
2,044
-4,057
46
$473K 0.15%
12,173
-712
47
$456K 0.15%
5,984
-572
48
$448K 0.14%
936
49
$439K 0.14%
5,911
+190
50
$433K 0.14%
5,418
+1,056
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2
3 4