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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.8M
3
+$17.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.19%
2 Healthcare 1.43%
3 Energy 1.2%
4 Financials 0.66%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.14%
+12,688
52
$326K 0.13%
+6,891
53
$315K 0.13%
+6,439
54
$281K 0.12%
+4,557
55
$273K 0.11%
+3,249
56
$262K 0.11%
+6,915
57
$258K 0.11%
+7,781
58
$257K 0.11%
+3,444
59
$254K 0.1%
+11,169
60
$251K 0.1%
+3,065
61
$243K 0.1%
+3,916
62
$229K 0.09%
+1,511
63
$224K 0.09%
+3,401
64
$223K 0.09%
+10,125
65
$214K 0.09%
+2,988
66
$211K 0.09%
+1,034
67
$206K 0.09%
+451
68
$202K 0.08%
+1,353
69
$201K 0.08%
+4,480
70
$138K 0.06%
+30,250
71
$86.8K 0.04%
+18,838
1 2
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