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
$272M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$502K
3
+$469K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$382K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Top Sells

1
+$256K
2
+$89.2K
3
+$63.2K
4
VUG icon
Vanguard Growth ETF
VUG
+$63.1K
5
AAPL icon
Apple
AAPL
+$58.2K

Sector Composition

1 Technology 2.83%
2 Healthcare 1.12%
3 Energy 1.02%
4 Financials 0.69%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.14%
6,999
+3
52
$366K 0.13%
3,070
+2
53
$346K 0.13%
12,688
54
$327K 0.12%
4,236
+41
55
$318K 0.12%
3,369
-75
56
$310K 0.11%
4,598
+470
57
$304K 0.11%
3,051
+25
58
$301K 0.11%
6,810
+722
59
$291K 0.11%
1,757
-176
60
$260K 0.1%
994
61
$244K 0.09%
2,897
62
$243K 0.09%
451
63
$234K 0.09%
3,213
+5
64
$229K 0.08%
1,510
+7
65
$223K 0.08%
7,786
+3
66
$212K 0.08%
10,125
67
$209K 0.08%
+2,400
68
$208K 0.08%
+944
69
$204K 0.08%
5,065
70
$166K 0.06%
19,902
71
$114K 0.04%
30,250
72
$95.8K 0.04%
17,102
73
– –
-1,544
1 2
3