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
$346M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$821K
3
+$772K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$677K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$418K

Top Sells

1
+$542K
2
+$494K
3
+$267K
4
INTC icon
Intel
INTC
+$223K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$223K

Sector Composition

1 Technology 2.83%
2 Energy 0.92%
3 Financials 0.87%
4 Consumer Staples 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.61%
40,162
+6,398
27
$1.31M 0.38%
6,860
-415
28
$1.18M 0.34%
8,781
-500
29
$1.15M 0.33%
9,552
-11
30
$1.06M 0.31%
39,642
-5,089
31
$1.04M 0.3%
13,835
+1,060
32
$1.01M 0.29%
2,860
33
$1M 0.29%
2,216
+117
34
$1M 0.29%
1,907
35
$975K 0.28%
6,028
-24
36
$970K 0.28%
2,302
37
$873K 0.25%
1,483
+2
38
$823K 0.24%
3,753
-10
39
$717K 0.21%
2,752
-1,023
40
$696K 0.2%
1,500
41
$641K 0.19%
1,268
42
$631K 0.18%
13,097
-822
43
$591K 0.17%
1,155
-4
44
$554K 0.16%
7,332
+19
45
$551K 0.16%
24,757
-2,745
46
$522K 0.15%
7,029
+1,059
47
$505K 0.15%
1,991
-13
48
$487K 0.14%
18,485
49
$483K 0.14%
4,000
50
$434K 0.13%
5,057
-423
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