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
$324M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$617K
3
+$521K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$503K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$499K

Top Sells

1
+$506K
2
+$412K
3
+$201K
4
DIS icon
Walt Disney
DIS
+$201K
5
SOFI icon
SoFi Technologies
SOFI
+$141K

Sector Composition

1 Technology 2.9%
2 Energy 0.98%
3 Healthcare 0.97%
4 Consumer Staples 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.42%
4,325
+17
27
$1.33M 0.41%
7,275
+35
28
$1.31M 0.41%
24,534
+2,772
29
$1.25M 0.39%
30,130
+1,090
30
$1.19M 0.37%
45,320
-3,899
31
$911K 0.28%
6,055
-46
32
$854K 0.26%
2,099
33
$841K 0.26%
1,907
34
$839K 0.26%
+8,283
35
$826K 0.26%
12,192
+696
36
$782K 0.24%
1,429
+2
37
$775K 0.24%
2,860
38
$722K 0.22%
3,737
+237
39
$711K 0.22%
5,753
+1,373
40
$680K 0.21%
30,443
-1,986
41
$663K 0.2%
13,814
-1,124
42
$649K 0.2%
4,000
43
$646K 0.2%
1,268
44
$582K 0.18%
1,500
45
$576K 0.18%
7,358
+21
46
$558K 0.17%
1,165
+7
47
$524K 0.16%
7,738
+737
48
$491K 0.15%
18,485
49
$468K 0.14%
2,037
-7
50
$450K 0.14%
5,550
-434
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