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
$257M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.05M
3
+$780K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$731K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$686K

Top Sells

1
+$9.47M
2
+$4.14M
3
+$2.71M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.55M
5
AMD icon
Advanced Micro Devices
AMD
+$294K

Sector Composition

1 Technology 2.61%
2 Healthcare 1.16%
3 Energy 1.12%
4 Financials 0.66%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.14%
4,195
+39
52
$344K 0.13%
6,996
+105
53
$341K 0.13%
8,820
-1,087
54
$300K 0.12%
1,933
-61
55
$293K 0.11%
3,026
-2,643
56
$285K 0.11%
3,068
+3
57
$285K 0.11%
3,444
58
$276K 0.11%
4,128
-429
59
$274K 0.11%
6,088
-210,200
60
$256K 0.1%
1,544
+191
61
$230K 0.09%
3,208
-193
62
$228K 0.09%
+5,065
63
$226K 0.09%
2,897
-91
64
$224K 0.09%
451
65
$224K 0.09%
10,125
66
$224K 0.09%
1,503
-8
67
$223K 0.09%
7,783
+2
68
$206K 0.08%
+994
69
$137K 0.05%
30,250
70
$121K 0.05%
19,902
+1,064
71
$84K 0.03%
+17,102
72
– –
-6,915
73
– –
-136,096
74
– –
-11,169
75
– –
-1,034
1 2
3