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
$350M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.93M
3
+$3.9M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Top Sells

1
+$10.3M
2
+$8.69M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$506K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$372K

Sector Composition

1 Technology 2.82%
2 Energy 0.98%
3 Healthcare 0.84%
4 Financials 0.82%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.06%
3,499
77
$213K 0.06%
4,378
+70
78
$212K 0.06%
+1,439
79
$174K 0.05%
30,250
80
$158K 0.05%
18,586
+263
81
– –
-1,119
82
– –
-1,466
83
– –
-1,302
1 2 3
4