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
$350M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.93M
3
+$3.9M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Top Sells

1
+$10.3M
2
+$8.69M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$506K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$372K

Sector Composition

1 Technology 2.82%
2 Energy 0.98%
3 Healthcare 0.84%
4 Financials 0.82%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.13%
5,970
+457
52
$453K 0.13%
5,480
-70
53
$444K 0.13%
501
54
$442K 0.13%
5,661
-305
55
$438K 0.13%
2,571
+2
56
$413K 0.12%
4,909
-157
57
$411K 0.12%
8,050
-79
58
$373K 0.11%
3,400
-861
59
$336K 0.1%
4,164
-3,574
60
$333K 0.1%
8,381
-249
61
$323K 0.09%
2,537
-51
62
$320K 0.09%
4,342
+267
63
$289K 0.08%
2,654
-21
64
$285K 0.08%
14,728
65
$276K 0.08%
+2,873
66
$275K 0.08%
2,347
+141
67
$271K 0.08%
958
+3
68
$268K 0.08%
736
69
$249K 0.07%
+2,975
70
$247K 0.07%
897
+2
71
$234K 0.07%
264
72
$232K 0.07%
12,688
73
$223K 0.06%
+9,505
74
$223K 0.06%
+6,114
75
$218K 0.06%
3,300
1 2
3
4