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
$315M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.62M
3
+$4.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$644K

Top Sells

1
+$4.09M
2
+$2.59M
3
+$2.46M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.08M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.44M

Sector Composition

1 Technology 2.53%
2 Energy 1.02%
3 Healthcare 0.97%
4 Financials 0.88%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,065
77
– –
-5,051
78
– –
-4,319
79
– –
-4,085
80
– –
-1,115
1 2 3
4