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
$324M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$617K
3
+$521K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$503K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$499K

Top Sells

1
+$506K
2
+$412K
3
+$201K
4
DIS icon
Walt Disney
DIS
+$201K
5
SOFI icon
SoFi Technologies
SOFI
+$141K

Sector Composition

1 Technology 2.9%
2 Energy 0.98%
3 Healthcare 0.97%
4 Consumer Staples 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.13%
11,491
-682
52
$433K 0.13%
5,966
+55
53
$426K 0.13%
501
54
$416K 0.13%
4,261
55
$408K 0.13%
936
56
$399K 0.12%
5,066
-352
57
$387K 0.12%
5,513
+719
58
$383K 0.12%
14,728
59
$370K 0.11%
+8,129
60
$363K 0.11%
2,569
+2
61
$343K 0.11%
8,630
+1,002
62
$305K 0.09%
3,300
-69
63
$278K 0.09%
2,675
-271
64
$267K 0.08%
+4,075
65
$255K 0.08%
955
66
$239K 0.07%
264
67
$236K 0.07%
+2,588
68
$235K 0.07%
2,206
+4
69
$235K 0.07%
895
+158
70
$221K 0.07%
+1,119
71
$215K 0.07%
1,302
+5
72
$214K 0.07%
1,466
-196
73
$212K 0.07%
+736
74
$208K 0.06%
3,499
75
$201K 0.06%
4,308
-56
1 2
3
4