DI

DDFG Inc Portfolio holdings

AUM $457M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$877K
3
+$849K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$735K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$523K

Top Sells

1
+$10.4M
2
+$243K
3
+$242K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$211K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$151K

Sector Composition

1 Technology 2.41%
2 Energy 0.81%
3 Consumer Staples 0.8%
4 Financials 0.76%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.72%
26,701
-92
27
$2.42M 0.61%
31,915
+1,881
28
$2.4M 0.6%
40,050
+1,368
29
$1.71M 0.43%
9,401
-130
30
$1.54M 0.39%
9,761
+1,450
31
$1.4M 0.35%
2,860
32
$1.33M 0.34%
49,122
-508
33
$1.22M 0.31%
6,861
34
$1.07M 0.27%
1,907
35
$1.02M 0.26%
2,099
-500
36
$988K 0.25%
6,006
-7
37
$982K 0.25%
1,581
+1
38
$978K 0.25%
1,967
-486
39
$866K 0.22%
17,722
+168
40
$832K 0.21%
2,980
-296
41
$818K 0.21%
3,729
-324
42
$768K 0.19%
1,500
43
$672K 0.17%
20,485
+2,000
44
$655K 0.16%
23,773
-296
45
$637K 0.16%
1,155
46
$568K 0.14%
4,000
47
$567K 0.14%
6,036
48
$563K 0.14%
1,981
-1
49
$551K 0.14%
13,141
50
$488K 0.12%
5,464
-28
1
2
3 4