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
$296M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$292K
3
+$252K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$218K
5
NVDA icon
NVIDIA
NVDA
+$217K

Top Sells

1
+$378K
2
+$249K
3
+$238K
4
VUG icon
Vanguard Growth ETF
VUG
+$226K
5
PG icon
Procter & Gamble
PG
+$221K

Sector Composition

1 Technology 2.78%
2 Healthcare 1.11%
3 Energy 0.84%
4 Financials 0.71%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.14%
5,721
+26
52
$389K 0.13%
5,406
53
$368K 0.12%
6,999
54
$350K 0.12%
4,319
+41
55
$329K 0.11%
4,362
+111
56
$317K 0.11%
2,925
-21
57
$298K 0.1%
451
58
$296K 0.1%
3,247
+58
59
$277K 0.09%
1,768
+6
60
$270K 0.09%
2,564
+2
61
$265K 0.09%
1,065
+71
62
$263K 0.09%
7,811
+187
63
$257K 0.09%
3,369
64
$226K 0.08%
951
+4
65
$218K 0.07%
+4,564
66
$217K 0.07%
+4,380
67
$205K 0.07%
+4,085
68
$203K 0.07%
+5,051
69
$192K 0.06%
19,280
-622
70
$188K 0.06%
12,688
71
$136K 0.05%
30,250
72
$127K 0.04%
17,781
+349
73
$46.9K 0.02%
+1,115
74
– –
-5,156
75
– –
-1,516
1 2
3