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
$346M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$821K
3
+$772K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$677K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$418K

Top Sells

1
+$542K
2
+$494K
3
+$267K
4
INTC icon
Intel
INTC
+$223K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$223K

Sector Composition

1 Technology 2.83%
2 Energy 0.92%
3 Financials 0.87%
4 Consumer Staples 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.12%
10,919
-627
52
$420K 0.12%
8,024
-26
53
$402K 0.12%
5,727
+66
54
$400K 0.12%
3,400
55
$376K 0.11%
4,164
56
$368K 0.11%
8,381
57
$364K 0.11%
2,187
-384
58
$354K 0.1%
4,655
-254
59
$322K 0.09%
351
-150
60
$320K 0.09%
2,873
61
$312K 0.09%
2,540
+3
62
$284K 0.08%
897
63
$279K 0.08%
964
+6
64
$277K 0.08%
14,728
65
$277K 0.08%
2,996
+21
66
$275K 0.08%
2,388
+41
67
$272K 0.08%
2,471
-183
68
$259K 0.07%
4,342
69
$244K 0.07%
3,300
70
$232K 0.07%
3,499
71
$225K 0.06%
+384
72
$223K 0.06%
1,540
+101
73
$220K 0.06%
736
74
$204K 0.06%
264
75
$201K 0.06%
+1,262
1 2
3
4