DI

DDFG Inc Portfolio holdings

AUM $457M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$877K
3
+$849K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$735K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$523K

Top Sells

1
+$10.4M
2
+$243K
3
+$242K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$211K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$151K

Sector Composition

1 Technology 2.41%
2 Energy 0.81%
3 Consumer Staples 0.8%
4 Financials 0.76%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.12%
2,191
+3
52
$468K 0.12%
7,976
53
$455K 0.11%
5,453
+71
54
$415K 0.1%
4,654
55
$399K 0.1%
1,278
+10
56
$369K 0.09%
7,800
-382
57
$362K 0.09%
2,548
+3
58
$360K 0.09%
363
59
$357K 0.09%
2,877
60
$345K 0.09%
3,525
-639
61
$332K 0.08%
+6,891
62
$317K 0.08%
4,400
63
$301K 0.08%
990
-19
64
$293K 0.07%
4,342
65
$291K 0.07%
394
66
$281K 0.07%
+2,059
67
$273K 0.07%
769
-128
68
$262K 0.07%
2,399
+6
69
$258K 0.06%
3,300
70
$247K 0.06%
2,226
+13
71
$233K 0.06%
14,728
72
$230K 0.06%
+1,326
73
$226K 0.06%
3,499
74
$216K 0.05%
1,507
-33
75
$216K 0.05%
+2,498
1 2
3
4