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
$324M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$617K
3
+$521K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$503K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$499K

Top Sells

1
+$506K
2
+$412K
3
+$201K
4
DIS icon
Walt Disney
DIS
+$201K
5
SOFI icon
SoFi Technologies
SOFI
+$141K

Sector Composition

1 Technology 2.9%
2 Energy 0.98%
3 Healthcare 0.97%
4 Consumer Staples 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$190K 0.06%
30,250
77
$127K 0.04%
18,323
+277
78
$121K 0.04%
12,688
79
– –
-1,641
80
– –
-19,280
1 2 3
4