DI

DDFG Inc Portfolio holdings

AUM $464M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.7M
3
+$7.73M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.42M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.83M

Top Sells

1
+$8.26M
2
+$7.17M
3
+$7.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.44M
5
GLD icon
SPDR Gold Trust
GLD
+$1.01M

Sector Composition

1 Technology 2.67%
2 Energy 0.79%
3 Consumer Staples 0.7%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.82%
76,570
+3,277
27
$3.06M 0.71%
27,175
+474
28
$2.75M 0.63%
41,671
+1,621
29
$1.83M 0.42%
9,790
+29
30
$1.67M 0.39%
6,861
31
$1.55M 0.36%
2,860
32
$1.53M 0.35%
9,430
+29
33
$1.39M 0.32%
49,897
+775
34
$1.1M 0.26%
2,196
+97
35
$1.08M 0.25%
1,902
-5
36
$1.07M 0.25%
2,060
+93
37
$1.03M 0.24%
5,884
-122
38
$1M 0.23%
1,497
-84
39
$879K 0.2%
1,500
40
$868K 0.2%
20,485
41
$850K 0.2%
3,014
+34
42
$826K 0.19%
3,762
+33
43
$690K 0.16%
1,150
-5
44
$684K 0.16%
23,808
+35
45
$647K 0.15%
4,000
46
$639K 0.15%
13,624
-4,098
47
$620K 0.14%
2,206
+15
48
$579K 0.13%
1,972
-9
49
$576K 0.13%
5,789
-247
50
$559K 0.13%
12,764
-377
1
2
3 4