DI

DDFG Inc Portfolio holdings

AUM $464M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.7M
3
+$7.73M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.42M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.83M

Top Sells

1
+$8.26M
2
+$7.17M
3
+$7.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.44M
5
GLD icon
SPDR Gold Trust
GLD
+$1.01M

Sector Composition

1 Technology 2.67%
2 Energy 0.79%
3 Consumer Staples 0.7%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.12%
7,994
+18
52
$522K 0.12%
5,594
+130
53
$508K 0.12%
14,728
54
$485K 0.11%
5,560
+107
55
$483K 0.11%
5,191
+537
56
$466K 0.11%
2,551
+3
57
$441K 0.1%
8,557
+757
58
$431K 0.1%
1,247
-31
59
$385K 0.09%
2,109
+50
60
$366K 0.08%
3,552
+27
61
$354K 0.08%
6,631
-260
62
$332K 0.08%
358
-5
63
$330K 0.08%
2,882
+5
64
$325K 0.08%
991
+1
65
$313K 0.07%
+2,488
66
$291K 0.07%
396
+2
67
$288K 0.07%
2,427
+28
68
$282K 0.07%
+634
69
$271K 0.06%
4,342
70
$270K 0.06%
5,500
+1,100
71
$266K 0.06%
778
+9
72
$260K 0.06%
1,326
73
$257K 0.06%
3,300
74
$249K 0.06%
2,240
+14
75
$236K 0.05%
+972
1 2
3
4