DI

DDFG Inc Portfolio holdings

AUM $433M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.55M
3
+$3.49M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2M

Top Sells

1
+$6.99M
2
+$4.29M
3
+$3.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M

Sector Composition

1 Technology 2.39%
2 Energy 0.99%
3 Financials 0.95%
4 Consumer Staples 0.83%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.11%
4,000
52
$407K 0.11%
5,382
-345
53
$380K 0.11%
4,654
-1
54
$366K 0.1%
4,164
55
$343K 0.1%
363
+12
56
$341K 0.09%
8,182
-199
57
$314K 0.09%
897
58
$306K 0.08%
2,188
+1
59
$295K 0.08%
4,342
60
$284K 0.08%
2,877
+4
61
$277K 0.08%
1,009
+45
62
$270K 0.07%
2,545
+5
63
$258K 0.07%
1,540
64
$250K 0.07%
2,393
+5
65
$248K 0.07%
2,213
-783
66
$241K 0.07%
4,400
+1,000
67
$239K 0.07%
3,300
68
$234K 0.06%
3,499
69
$227K 0.06%
394
+10
70
$220K 0.06%
736
71
$218K 0.06%
264
72
$211K 0.06%
3,548
-64,813
73
$188K 0.05%
14,728
74
$114K 0.03%
30,250
75
$105K 0.03%
19,169
+333
1 2
3
4