DI

DDFG Inc Portfolio holdings

AUM $433M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.55M
3
+$3.49M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2M

Top Sells

1
+$6.99M
2
+$4.29M
3
+$3.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M

Sector Composition

1 Technology 2.39%
2 Energy 0.99%
3 Financials 0.95%
4 Consumer Staples 0.83%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.62%
30,034
+23,005
27
$2.09M 0.58%
38,682
-1,480
28
$1.51M 0.42%
9,531
-21
29
$1.38M 0.38%
2,599
+383
30
$1.33M 0.37%
49,630
+9,988
31
$1.07M 0.3%
6,861
+1
32
$1.05M 0.29%
1,907
33
$1.02M 0.28%
3,276
+524
34
$965K 0.27%
6,013
-15
35
$921K 0.26%
2,453
+151
36
$912K 0.25%
17,554
+4,457
37
$907K 0.25%
2,860
38
$901K 0.25%
8,311
-470
39
$888K 0.25%
1,580
+97
40
$771K 0.21%
4,053
+300
41
$747K 0.21%
1,500
42
$664K 0.18%
1,268
43
$582K 0.16%
24,069
-688
44
$573K 0.16%
18,485
45
$542K 0.15%
1,155
46
$532K 0.15%
13,141
+2,222
47
$485K 0.13%
1,982
-9
48
$479K 0.13%
7,976
-48
49
$472K 0.13%
6,036
+979
50
$449K 0.12%
5,492
-1,840
1
2
3 4