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
$271M
AUM Growth
-$409K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.95M
3
+$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.02M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$505K

Top Sells

1
+$4.2M
2
+$1.6M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$926K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$764K

Sector Composition

1 Technology 2.51%
2 Healthcare 1.13%
3 Energy 1.12%
4 Financials 0.7%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.14%
18,485
+8,360
52
$373K 0.14%
6,999
53
$366K 0.14%
5,695
+1,097
54
$321K 0.12%
4,278
+42
55
$312K 0.12%
12,688
56
$294K 0.11%
4,251
+1,038
57
$278K 0.1%
2,946
-105
58
$274K 0.1%
1,762
+5
59
$271K 0.1%
2,562
-508
60
$260K 0.1%
3,189
+292
61
$255K 0.09%
451
62
$249K 0.09%
994
63
$238K 0.09%
+5,156
64
$233K 0.09%
3,369
65
$221K 0.08%
1,516
+6
66
$209K 0.08%
7,624
-162
67
$201K 0.07%
947
+3
68
$159K 0.06%
19,902
69
$133K 0.05%
30,250
70
$84.5K 0.03%
17,432
+330
71
– –
-6,810
72
– –
-2,400
73
– –
-5,065
1 2
3