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
$350M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.93M
3
+$3.9M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Top Sells

1
+$10.3M
2
+$8.69M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$506K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$372K

Sector Composition

1 Technology 2.82%
2 Energy 0.98%
3 Healthcare 0.84%
4 Financials 0.82%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.55%
33,764
+9,230
27
$1.22M 0.35%
44,731
-589
28
$1.22M 0.35%
7,275
29
$1.22M 0.35%
3,775
-550
30
$1.16M 0.33%
9,563
+1,280
31
$1.13M 0.32%
9,281
+3,528
32
$1.01M 0.29%
6,052
-3
33
$991K 0.28%
2,302
-796
34
$966K 0.28%
2,099
35
$942K 0.27%
1,907
36
$940K 0.27%
2,860
37
$932K 0.27%
12,775
+583
38
$854K 0.24%
1,481
+52
39
$741K 0.21%
1,268
40
$701K 0.2%
3,763
+26
41
$670K 0.19%
27,502
-2,941
42
$656K 0.19%
1,500
43
$656K 0.19%
4,000
44
$656K 0.19%
13,919
+105
45
$612K 0.17%
7,313
-45
46
$566K 0.16%
1,159
-6
47
$525K 0.15%
18,485
48
$494K 0.14%
936
49
$488K 0.14%
2,004
-33
50
$482K 0.14%
11,546
+55
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