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
$315M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.62M
3
+$4.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$644K

Top Sells

1
+$4.09M
2
+$2.59M
3
+$2.46M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.08M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.44M

Sector Composition

1 Technology 2.53%
2 Energy 1.02%
3 Healthcare 0.97%
4 Financials 0.88%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.13%
7,001
+2
52
$421K 0.13%
14,728
53
$421K 0.13%
18,485
54
$396K 0.13%
4,380
55
$372K 0.12%
4,261
-1,145
56
$367K 0.12%
501
+50
57
$348K 0.11%
4,794
-3,624
58
$322K 0.1%
2,567
+3
59
$322K 0.1%
3,369
60
$297K 0.09%
2,946
-301
61
$289K 0.09%
7,628
-183
62
$263K 0.08%
1,662
-106
63
$248K 0.08%
955
+4
64
$243K 0.08%
2,202
-723
65
$217K 0.07%
+3,499
66
$211K 0.07%
30,250
67
$210K 0.07%
+1,297
68
$206K 0.07%
+737
69
$205K 0.07%
+264
70
$205K 0.07%
4,364
-200
71
$203K 0.06%
12,688
72
$201K 0.06%
+1,641
73
$141K 0.04%
19,280
74
$131K 0.04%
18,046
+265
75
– –
-41,439
1 2
3
4